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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
FMAT icon
126
Fidelity MSCI Materials Index ETF
FMAT
$583M
$2.04M 0.05%
+49,663
New +$2.33M
TSLA icon
127
Tesla
TSLA
$1.43T
$2.03M 0.05%
9,063
+3,864
+74% +$1.05M
PG icon
128
Procter & Gamble
PG
$349B
$2M 0.05%
13,939
-9,382
-40% -$1.41M
QCOM icon
129
Qualcomm
QCOM
$181B
$1.94M 0.04%
15,174
-829
-5% -$113K
META icon
130
Meta Platforms (Facebook)
META
$1.64T
$1.9M 0.04%
11,804
+1,980
+20% +$382K
DFNM icon
131
Dimensional National Municipal Bond ETF
DFNM
$2.24B
$1.9M 0.04%
+39,470
New +$1.89M
SPGI icon
132
S&P Global
SPGI
$133B
$1.86M 0.04%
5,520
+2,589
+88% +$923K
HYD icon
133
VanEck High Yield Muni ETF
HYD
$4.49B
$1.83M 0.04%
34,035
-38,882
-53% -$2.12M
ILCV icon
134
iShares Morningstar Value ETF
ILCV
$1.3B
$1.8M 0.04%
29,744
+16,771
+129% +$1.09M
SHM icon
135
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$1.79M 0.04%
37,897
+9,702
+34% +$456K
MRK icon
136
Merck
MRK
$315B
$1.79M 0.04%
19,590
+8,053
+70% +$714K
AMT icon
137
American Tower
AMT
$79.2B
$1.66M 0.04%
6,499
+418
+7% +$105K
BAC icon
138
Bank of America
BAC
$430B
$1.62M 0.04%
52,110
+4,069
+8% +$147K
PSX icon
139
Phillips 66
PSX
$82.9B
$1.61M 0.04%
19,639
+5,977
+44% +$553K
HD icon
140
Home Depot
HD
$338B
$1.58M 0.04%
5,773
+616
+12% +$182K
UPS icon
141
United Parcel Service
UPS
$100B
$1.58M 0.04%
8,653
+2,376
+38% +$433K
CVX icon
142
Chevron
CVX
$373B
$1.58M 0.04%
10,896
+83
+0.8% +$13.7K
OUNZ icon
143
VanEck Merk Gold Trust
OUNZ
$2.49B
$1.57M 0.04%
89,817
+52,197
+139% +$949K
UNH icon
144
UnitedHealth
UNH
$387B
$1.57M 0.04%
3,065
-7,008
-70% -$3.52M
AXP icon
145
American Express
AXP
$242B
$1.52M 0.03%
10,959
+248
+2% +$41K
LLY icon
146
Eli Lilly
LLY
$1.05T
$1.5M 0.03%
4,643
+500
+12% +$150K
EFA icon
147
iShares MSCI EAFE ETF
EFA
$76.5B
$1.48M 0.03%
23,629
-22,351
-49% -$1.52M
IWM icon
148
iShares Russell 2000 ETF
IWM
$82.2B
$1.41M 0.03%
8,335
+257
+3% +$47.4K
COST icon
149
Costco
COST
$417B
$1.4M 0.03%
2,919
+603
+26% +$306K
TFLO icon
150
iShares Treasury Floating Rate Bond ETF
TFLO
$6.56B
$1.39M 0.03%
+27,574
New +$1.39M
4 5
6
7 8

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.