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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
HYD icon
101
VanEck High Yield Muni ETF
HYD
$4.5B
$3.17M 0.07%
63,465
+29,430
+86% +$1.57M
WMT icon
102
Walmart Inc
WMT
$893B
$3.12M 0.07%
72,051
+15,549
+28% +$681K
VEA icon
103
Vanguard FTSE Developed Markets ETF
VEA
$224B
$3.07M 0.07%
84,472
+11,379
+16% +$464K
VOO icon
104
Vanguard S&P 500 ETF
VOO
$973B
$2.98M 0.06%
9,078
+607
+7% +$222K
DFIS icon
105
Dimensional International Small Cap ETF
DFIS
$5.7B
$2.94M 0.06%
159,275
+26,205
+20% +$547K
SCZ icon
106
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$2.88M 0.06%
59,007
-24,426
-29% -$1.34M
COP icon
107
ConocoPhillips
COP
$141B
$2.81M 0.06%
27,409
+100
+0.4% +$9.97K
GOOGL icon
108
Alphabet (Google) Class A
GOOGL
$4.3T
$2.74M 0.06%
28,685
-3,875
-12% -$430K
VOT icon
109
Vanguard Mid-Cap Growth ETF
VOT
$19B
$2.69M 0.06%
15,784
-45
-0.3% -$8.52K
SUB icon
110
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.69M 0.06%
26,202
-2,246
-8% -$234K
DFNM icon
111
Dimensional National Municipal Bond ETF
DFNM
$2.25B
$2.67M 0.06%
57,273
+17,803
+45% +$857K
SCHM icon
112
Schwab US Mid-Cap ETF
SCHM
$14.5B
$2.67M 0.06%
132,087
+4,749
+4% +$106K
UNH icon
113
UnitedHealth
UNH
$383B
$2.59M 0.06%
5,134
+2,069
+68% +$1.09M
IXUS icon
114
iShares Core MSCI Total International Stock ETF
IXUS
$57.2B
$2.58M 0.06%
50,741
-12,223
-19% -$693K
ABT icon
115
Abbott
ABT
$177B
$2.58M 0.06%
26,622
+600
+2% +$64K
VEU icon
116
Vanguard FTSE All-World ex-US ETF
VEU
$65.3B
$2.57M 0.06%
57,950
-1,405
-2% -$69.5K
DON icon
117
WisdomTree US MidCap Dividend Fund
DON
$4B
$2.56M 0.06%
67,866
-4,956
-7% -$204K
TXN icon
118
Texas Instruments
TXN
$259B
$2.55M 0.05%
16,462
+3,029
+23% +$508K
EZM icon
119
WisdomTree US MidCap Fund
EZM
$929M
$2.54M 0.05%
57,691
-12,239
-18% -$596K
FNDF icon
120
Schwab Fundamental International Large Company Index ETF
FNDF
$24.1B
$2.49M 0.05%
98,927
-312
-0.3% -$8.72K
GOOG icon
121
Alphabet (Google) Class C
GOOG
$4.29T
$2.31M 0.05%
23,996
+236
+1% +$26.4K
MRK icon
122
Merck
MRK
$307B
$2.3M 0.05%
26,703
+7,113
+36% +$635K
CPT icon
123
Camden Property Trust
CPT
$11.2B
$2.26M 0.05%
18,931
+1
+0% +$134
SGOL icon
124
abrdn Physical Gold Shares ETF
SGOL
$6.84B
$2.25M 0.05%
141,228
-50,923
-27% -$842K
PFE icon
125
Pfizer
PFE
$141B
$2.16M 0.05%
49,414
+7,601
+18% +$369K
3 4
5
6 7

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RI
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BEI
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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
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GI
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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.