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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
(+6.1%)
Cap. Flow
+$602M
Cap. Flow
% of AUM
12.95%
Top 10 Holdings %
Top 10 Hldgs %
57.89%
Holding
487
New
114
Increased
197
Reduced
146
Closed
19
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lennox International
LII
|
+$296M |
| 2 |
iShares Core International Aggregate Bond Fund
IAGG
|
+$69.6M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$41.1M |
| 4 |
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 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$43.5M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$18.9M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$13.7M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$6.58M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.06B
| $5.63M | 0.12% |
82,703
-10,986
| -12% | -$825K |
|
77
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $5.58M | 0.12% |
127,210
-15,115
| -11% | -$731K |
|
78
Vanguard Mid-Cap ETF
VO
$106B
| $5.44M | 0.12% |
115,676
-26,768
| -19% | -$1.4M |
|
79
Dimensional Emerging Core Equity Market ETF
DFAE
$9.28B
| $5.39M | 0.12% |
268,480
+122,663
| +84% | +$2.77M |
|
80
Vanguard ESG US Stock ETF
ESGV
$13.2B
| $5.39M | 0.12% |
85,703
+28,801
| +51% | +$2.02M |
|
81
State Street SPDR S&P 500 ETF Trust
SPY
$785B
| $5.3M | 0.11% |
14,850
+281
| +2% | +$112K |
|
82
iShares US Treasury Bond ETF
GOVT
$43.8B
| $5.29M | 0.11% |
232,551
-34,760
| -13% | -$823K |
|
83
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.09B
| $5.12M | 0.11% |
111,125
+14,755
| +15% | +$696K |
|
84
United Parcel Service
UPS
$96.9B
| $4.72M | 0.1% |
29,195
+20,542
| +237% | +$3.89M |
|
85
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $4.69M | 0.1% |
70,997
+386
| +0.5% | +$27.8K |
|
86
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$737M
| $4.4M | 0.09% |
74,132
-20,243
| -21% | -$1.35M |
|
87
Johnson & Johnson
JNJ
$604B
| $4.22M | 0.09% |
25,819
+11,156
| +76% | +$1.89M |
|
88
Tesla
TSLA
$1.4T
| $4.13M | 0.09% |
15,578
+6,515
| +72% | +$1.82M |
|
89
Amazon
AMZN
$2.71T
| $4.13M | 0.09% |
36,565
-5,227
| -13% | -$661K |
|
90
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
| $4.03M | 0.09% |
71,869
+20,033
| +39% | +$1.26M |
|
91
AbbVie
ABBV
$449B
| $3.59M | 0.08% |
26,761
+3,356
| +14% | +$482K |
|
92
Visa
V
$689B
| $3.56M | 0.08% |
20,036
+2,873
| +17% | +$585K |
|
93
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
| $3.48M | 0.08% |
36,273
-4,588
| -11% | -$490K |
|
94
Vanguard Total International Bond ETF
BNDX
$82.1B
| $3.46M | 0.07% |
72,503
-25,405
| -26% | -$1.26M |
|
95
Schwab US TIPS ETF
SCHP
$16.4B
| $3.44M | 0.07% |
132,910
+1,936
| +1% | +$53.8K |
|
96
iShares Treasury Floating Rate Bond ETF
TFLO
$6.55B
| $3.37M | 0.07% |
66,674
+39,100
| +142% | +$1.97M |
|
97
Vanguard Small-Cap ETF
VB
$79.7B
| $3.28M | 0.07% |
19,172
-4,421
| -19% | -$835K |
|
98
Vanguard Real Estate ETF
VNQ
$39.4B
| $3.23M | 0.07% |
40,268
-3,552
| -8% | -$332K |
|
|
CIZ
99
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
| $3.21M | 0.07% |
111,083
+15,014
| +16% | +$442K |
|
100
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.6B
| $3.18M | 0.07% |
107,142
+39,741
| +59% | +$1.29M |
|
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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.