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MG

Mather Group Portfolio holdings

AUM $10B
1-Year Est. Return 15.14%
This Fund
S&P 500
This Quarter Est. Return
-5.57%
1 Year Est. Return
+15.14%
3 Year Est. Return
+41.01%
5 Year Est. Return
+34.1%
10 Year Est. Return
+114.21%
AUM
$4.65B
AUM Growth
+$266M
Cap. Flow
+$602M
Cap. Flow %
12.95%
Top 10 Hldgs %
57.89%
Holding
487
New
114
Increased
197
Reduced
146
Closed
19

Top Buys

Rank Stock Value
1
LII icon
Lennox International
LII
+$296M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
+$69.6M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$41.1M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$30M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$22.4M

Top Sells

Rank Stock Value
1
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$43.5M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$18.9M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$13.7M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$6.58M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$5.35M

Sector Composition

Rank Sector Weight
1 Industrials 7.14%
2 Technology 1.83%
3 Financials 1.62%
4 Consumer Staples 1.1%
5 Healthcare 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFO icon
51
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$414M
$10.7M 0.23%
166,612
-20,975
-11% -$1.38M
MMM icon
52
3M
MMM
$84.2B
$10.1M 0.22%
109,485
+6,963
+7% +$764K
TROW icon
53
T. Rowe Price
TROW
$25.1B
$10M 0.22%
95,420
+5,265
+6% +$628K
BND icon
54
Vanguard Total Bond Market
BND
$158B
$9.87M 0.21%
138,373
-43,876
-24% -$3.28M
BEN icon
55
Franklin Resources
BEN
$16.9B
$9.52M 0.2%
442,388
+17,624
+4% +$453K
DFAX icon
56
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$9.49M 0.2%
502,602
-41,647
-8% -$884K
VT icon
57
Vanguard Total World Stock ETF
VT
$76.8B
$8.96M 0.19%
113,571
+6,236
+6% +$548K
DFUV icon
58
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$8.9M 0.19%
300,690
+31,954
+12% +$1.04M
DFAT icon
59
Dimensional US Targeted Value ETF
DFAT
$14.4B
$8.39M 0.18%
215,385
+48,113
+29% +$2.05M
ORCL icon
60
Oracle
ORCL
$352B
$8.39M 0.18%
137,356
+17,543
+15% +$1.28M
XOM icon
61
ExxonMobil
XOM
$616B
$8.28M 0.18%
94,848
+22,306
+31% +$2.04M
EMB icon
62
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$7.65M 0.16%
96,403
-221,228
-70% -$18.9M
SWK icon
63
Stanley Black & Decker
SWK
$13.9B
$7.58M 0.16%
100,760
+16,762
+20% +$1.61M
IJR icon
64
iShares Core S&P Small-Cap ETF
IJR
$110B
$7.48M 0.16%
85,745
+2,586
+3% +$251K
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.06T
$6.96M 0.15%
26,061
+1,188
+5% +$338K
TFI icon
66
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.08B
$6.83M 0.15%
155,272
+46,724
+43% +$2.15M
QQQ icon
67
Invesco QQQ Trust
QQQ
$467B
$6.68M 0.14%
+25,007
New +$7.55M
BIV icon
68
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$6.65M 0.14%
90,553
+6,727
+8% +$520K
SLYV icon
69
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.91B
$6.57M 0.14%
97,868
+2,746
+3% +$207K
IEMG icon
70
iShares Core MSCI Emerging Markets ETF
IEMG
$151B
$6.48M 0.14%
150,853
-19,369
-11% -$928K
LMBS icon
71
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$6.29M 0.14%
+132,729
New +$6.4M
EEMV icon
72
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.44B
$6.12M 0.13%
+120,782
New +$6.6M
IEFA icon
73
iShares Core MSCI EAFE ETF
IEFA
$186B
$6.07M 0.13%
115,196
-18,485
-14% -$1.09M
EFAV icon
74
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.22B
$5.92M 0.13%
+103,786
New +$6.51M
SCHA icon
75
Schwab U.S Small- Cap ETF
SCHA
$22.6B
$5.71M 0.12%
301,984
+21,154
+8% +$442K
1 2
3
4 5

Similar funds

RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
BEI
Benjamin Edwards Inc Clayton, Missouri $10.1B AUM 14.03% 1-Year Est. Return
LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $9.98B AUM 4.97% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
OAM
OP Asset Management Helsinki $9.95B AUM 30.22% 1-Year Est. Return
FPAS
Focus Partners Advisor Solutions Saint Louis, Missouri $9.92B AUM 21.52% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Mather Group's Q3 2022 Portfolio in Review

As of Q3 2022, Mather Group held 487 positions worth $4.65B, up 6.1% from $4.38B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Mather Group deployed $602M of net new capital in Q3 2022, opening 114 new positions and adding to 197 existing holdings. Its largest new stake was Lennox International: 1,241,419 shares worth $276M.

By sector, the portfolio is most concentrated in Industrials at 7.1% of assets, up from 1.2% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Vanguard Emerging Markets Government Bond ETF, an estimated $43.5M trimmed.

  • Mather Group's largest Q3 2022 buy was Lennox International: 1,241,419 shares worth $276M.
  • Mather Group added most to Vanguard FTSE Emerging Markets ETF in Q3 2022, an estimated $41.1M increase.
  • Mather Group's biggest Q3 2022 reduction was Vanguard Emerging Markets Government Bond ETF, cutting an estimated $43.5M.
  • Mather Group fully exited Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF in Q3 2022, selling an estimated $570K.
  • Mather Group's ten largest holdings make up 58% of its $4.65B portfolio in Q3 2022.
  • Mather Group opened 114 new positions and closed 19 in Q3 2022.
  • Mather Group's portfolio value rose 6.1% quarter-over-quarter to $4.65B.

Based on Mather Group's 13F filing for Q3 2022, filed 15 Nov 2022.