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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
SPYG icon
151
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
$1.37M 0.03%
26,218
+23,022
+720% +$1.32M
IWR icon
152
iShares Russell Mid-Cap ETF
IWR
$56.6B
$1.36M 0.03%
21,090
-75
-0.4% -$5.34K
ZTS icon
153
Zoetis
ZTS
$32.1B
$1.34M 0.03%
7,802
+2,469
+46% +$427K
NVDA icon
154
NVIDIA
NVDA
$4.91T
$1.33M 0.03%
87,890
-63,370
-42% -$1.2M
STIP icon
155
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1.31M 0.03%
12,874
+6,724
+109% +$694K
IWB icon
156
iShares Russell 1000 ETF
IWB
$48B
$1.29M 0.03%
6,200
+34
+0.6% +$7.68K
LRCX icon
157
Lam Research
LRCX
$392B
$1.28M 0.03%
29,960
+2,110
+8% +$100K
VYM icon
158
Vanguard High Dividend Yield ETF
VYM
$80B
$1.26M 0.03%
12,390
+8,023
+184% +$869K
TJX icon
159
TJX Companies
TJX
$171B
$1.24M 0.03%
22,259
+593
+3% +$35.9K
AVGO icon
160
Broadcom
AVGO
$1.76T
$1.22M 0.03%
25,040
+5,010
+25% +$281K
TMO icon
161
Thermo Fisher Scientific
TMO
$198B
$1.22M 0.03%
2,238
+576
+35% +$317K
MDT icon
162
Medtronic
MDT
$106B
$1.2M 0.03%
13,331
-4
-0% -$405
DLN icon
163
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
$1.17M 0.03%
+19,757
New +$1.24M
USIG icon
164
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$1.17M 0.03%
+22,924
New +$1.19M
VGT icon
165
Vanguard Information Technology ETF
VGT
$139B
$1.16M 0.03%
28,416
-5,384
-16% -$243K
ACN icon
166
Accenture
ACN
$87.9B
$1.14M 0.03%
4,097
+184
+5% +$55.3K
MRNA icon
167
Moderna
MRNA
$24.5B
$1.1M 0.03%
7,731
+1,836
+31% +$262K
ESGE icon
168
iShares ESG Aware MSCI EM ETF
ESGE
$6.47B
$1.1M 0.03%
34,036
+5,735
+20% +$194K
PPG icon
169
PPG Industries
PPG
$26.2B
$1.09M 0.02%
9,514
-23
-0.2% -$2.88K
ESML icon
170
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.84B
$1.07M 0.02%
34,098
+4,186
+14% +$144K
IWO icon
171
iShares Russell 2000 Growth ETF
IWO
$14.7B
$1.07M 0.02%
5,199
-262
-5% -$58.4K
WFC icon
172
Wells Fargo
WFC
$265B
$1.07M 0.02%
27,298
+1,032
+4% +$45.3K
SNPS icon
173
Synopsys
SNPS
$73.6B
$1.06M 0.02%
3,495
+1,815
+108% +$548K
NOW icon
174
ServiceNow
NOW
$106B
$1.04M 0.02%
10,990
-740
-6% -$70.5K
MS icon
175
Morgan Stanley
MS
$339B
$1.03M 0.02%
13,596
-182
-1% -$14.9K
5 6
7
8 9

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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
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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 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.