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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
DLN icon
151
WisdomTree US LargeCap Dividend Fund
DLN
$6.2B
$1.52M 0.03%
27,445
+7,688
+39% +$466K
LLY icon
152
Eli Lilly
LLY
$1.06T
$1.49M 0.03%
4,600
-43
-0.9% -$13.6K
ADBE icon
153
Adobe
ADBE
$84.3B
$1.48M 0.03%
5,393
-472
-8% -$179K
LOW icon
154
Lowe's Companies
LOW
$113B
$1.47M 0.03%
7,804
+5,851
+300% +$1.14M
COST icon
155
Costco
COST
$411B
$1.46M 0.03%
3,088
+169
+6% +$87.9K
TJX icon
156
TJX Companies
TJX
$170B
$1.4M 0.03%
22,480
+221
+1% +$13.9K
WFC icon
157
Wells Fargo
WFC
$261B
$1.39M 0.03%
34,432
+7,134
+26% +$306K
IWM icon
158
iShares Russell 2000 ETF
IWM
$81.2B
$1.37M 0.03%
8,315
-20
-0.2% -$3.65K
IWB icon
159
iShares Russell 1000 ETF
IWB
$47.7B
$1.35M 0.03%
6,842
+642
+10% +$141K
SPYG icon
160
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51B
$1.35M 0.03%
26,953
+735
+3% +$41.4K
IWR icon
161
iShares Russell Mid-Cap ETF
IWR
$56.5B
$1.34M 0.03%
21,489
+399
+2% +$27.4K
OUNZ icon
162
VanEck Merk Gold Trust
OUNZ
$2.51B
$1.33M 0.03%
82,758
-7,059
-8% -$118K
ESML icon
163
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$1.33M 0.03%
43,412
+9,314
+27% +$314K
MRO
164
DELISTED
Marathon Oil Corporation
MRO
$1.32M 0.03%
58,569
+48,712
+494% +$1.15M
AMT icon
165
American Tower
AMT
$76.7B
$1.31M 0.03%
6,123
-376
-6% -$96.6K
AMAT icon
166
Applied Materials
AMAT
$447B
$1.31M 0.03%
16,005
+6,005
+60% +$579K
AVGO icon
167
Broadcom
AVGO
$1.87T
$1.31M 0.03%
29,440
+4,400
+18% +$225K
META icon
168
Meta Platforms (Facebook)
META
$1.54T
$1.28M 0.03%
9,456
-2,348
-20% -$381K
SPSB icon
169
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$1.28M 0.03%
43,815
+16,580
+61% +$492K
CDW icon
170
CDW
CDW
$16.6B
$1.26M 0.03%
+8,095
New +$1.39M
GLD icon
171
SPDR Gold Trust
GLD
$130B
$1.23M 0.03%
+7,955
New +$1.28M
ESGE icon
172
iShares ESG Aware MSCI EM ETF
ESGE
$6.63B
$1.22M 0.03%
44,062
+10,026
+29% +$313K
VTWG icon
173
Vanguard Russell 2000 Growth ETF
VTWG
$1.48B
$1.17M 0.03%
7,783
+1,037
+15% +$170K
DFIV icon
174
Dimensional International Value ETF
DFIV
$20.5B
$1.15M 0.02%
+44,475
New +$1.27M
ALB icon
175
Albemarle
ALB
$13.8B
$1.15M 0.02%
4,330
+96
+2% +$24.4K
5 6
7
8 9

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
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GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

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.