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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
-12.94%
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
$4.38B
AUM Growth
-$686M
Cap. Flow
-$33.8M
Cap. Flow %
-0.77%
Top 10 Hldgs %
59.04%
Holding
485
New
42
Increased
210
Reduced
108
Closed
112

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$27.6M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$24.1M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$16.5M
4
MBB icon
iShares MBS ETF
MBB
+$13.8M
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$13.3M

Top Sells

Rank Stock Value
1
LII icon
Lennox International
LII
+$320M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$9.84M
3
EEMV icon
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
+$7.92M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$7.53M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$7.46M

Sector Composition

Rank Sector Weight
1 Technology 1.82%
2 Financials 1.68%
3 Industrials 1.17%
4 Consumer Staples 1.12%
5 Healthcare 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USMV icon
76
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$4.96M 0.11%
70,611
-4,106
-5% -$301K
BNDX icon
77
Vanguard Total International Bond ETF
BNDX
$82.2B
$4.85M 0.11%
+97,908
New +$4.94M
ISTB icon
78
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$4.57M 0.1%
96,370
+84,693
+725% +$4.04M
SCZ icon
79
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.9B
$4.55M 0.1%
83,433
+79,109
+1,830% +$4.79M
AMZN icon
80
Amazon
AMZN
$2.66T
$4.44M 0.1%
41,792
-12,128
-22% -$1.52M
VB icon
81
Vanguard Small-Cap ETF
VB
$79.7B
$4.16M 0.09%
23,593
+17,494
+287% +$3.38M
IWS icon
82
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$4.15M 0.09%
40,861
-18
-0% -$2.01K
VNQ icon
83
Vanguard Real Estate ETF
VNQ
$39.6B
$3.99M 0.09%
43,820
+21,337
+95% +$2.13M
ESGV icon
84
Vanguard ESG US Stock ETF
ESGV
$13.1B
$3.78M 0.09%
56,902
-1,050
-2% -$75.8K
SCHP icon
85
Schwab US TIPS ETF
SCHP
$16.5B
$3.65M 0.08%
130,974
+74,028
+130% +$2.15M
IXUS icon
86
iShares Core MSCI Total International Stock ETF
IXUS
$57.4B
$3.59M 0.08%
+62,964
New +$3.88M
ABBV icon
87
AbbVie
ABBV
$450B
$3.58M 0.08%
23,405
+410
+2% +$62.6K
GOOGL icon
88
Alphabet (Google) Class A
GOOGL
$4.23T
$3.55M 0.08%
32,560
+8,520
+35% +$1M
V icon
89
Visa
V
$682B
$3.38M 0.08%
17,163
+2,362
+16% +$488K
DFAE icon
90
Dimensional Emerging Core Equity Market ETF
DFAE
$9.14B
$3.38M 0.08%
145,817
+37,740
+35% +$924K
SGOL icon
91
abrdn Physical Gold Shares ETF
SGOL
$6.85B
$3.33M 0.08%
192,151
+146,767
+323% +$2.64M
ESGD icon
92
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$3.25M 0.07%
51,836
+1,389
+3% +$94.8K
EZM icon
93
WisdomTree US MidCap Fund
EZM
$937M
$3.21M 0.07%
69,930
+49,743
+246% +$2.52M
VEA icon
94
Vanguard FTSE Developed Markets ETF
VEA
$226B
$2.98M 0.07%
73,093
+53,509
+273% +$2.38M
SUB icon
95
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.98M 0.07%
28,448
-72,414
-72% -$7.53M
VEU icon
96
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$2.96M 0.07%
59,355
+3,221
+6% +$173K
HYMB icon
97
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.08B
$2.95M 0.07%
114,840
+104,564
+1,018% +$2.74M
VOO icon
98
Vanguard S&P 500 ETF
VOO
$974B
$2.94M 0.07%
8,471
+198
+2% +$74.6K
VAW icon
99
Vanguard Materials ETF
VAW
$2.96B
$2.84M 0.06%
17,726
+13,406
+310% +$2.45M
DON icon
100
WisdomTree US MidCap Dividend Fund
DON
$4.02B
$2.84M 0.06%
72,822
+49,502
+212% +$2.09M
2 3
4
5 6

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 Q2 2022 Portfolio in Review

As of Q2 2022, Mather Group held 485 positions worth $4.38B, down 14% from $5.07B the previous quarter. Its ten largest holdings account for 59% of the portfolio.

Mather Group's Q2 2022 filing shows 42 new, 210 increased, 108 reduced and 112 closed positions. Its largest new stake was Dimensional US Marketwide Value ETF: 268,736 shares worth $8.49M. The largest sale was Lennox International, an estimated $320M.

By sector, the portfolio is most concentrated in Technology at 1.8% of assets, down from 2% a quarter earlier, followed by Financials and Industrials.

  • Mather Group's largest Q2 2022 buy was Dimensional US Marketwide Value ETF: 268,736 shares worth $8.49M.
  • Mather Group added most to Schwab US Large-Cap Growth ETF in Q2 2022, an estimated $27.6M increase.
  • Mather Group's biggest Q2 2022 reduction was iShares Short-Term National Muni Bond ETF, cutting an estimated $7.53M.
  • Mather Group fully exited Lennox International in Q2 2022, selling an estimated $320M.
  • Mather Group's ten largest holdings make up 59% of its $4.38B portfolio in Q2 2022.
  • Mather Group opened 42 new positions and closed 112 in Q2 2022.
  • Mather Group's portfolio value fell 14% quarter-over-quarter to $4.38B.

Based on Mather Group's 13F filing for Q2 2022, filed 16 Aug 2022.