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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
INTU icon
176
Intuit
INTU
$76.4B
$1.03M 0.02%
2,668
+115
+5% +$47.6K
USB icon
177
US Bancorp
USB
$98.1B
$1.02M 0.02%
22,092
+3,605
+20% +$180K
VTWG icon
178
Vanguard Russell 2000 Growth ETF
VTWG
$1.48B
$1.01M 0.02%
+6,746
New +$1.09M
CSCO icon
179
Cisco
CSCO
$444B
$1.01M 0.02%
23,717
-5,251
-18% -$251K
IAU icon
180
iShares Gold Trust
IAU
$62.8B
$1M 0.02%
29,276
+15,224
+108% +$542K
PEP icon
181
PepsiCo
PEP
$184B
$999K 0.02%
5,994
+432
+8% +$72.7K
CVS icon
182
CVS Health
CVS
$136B
$998K 0.02%
10,775
+80
+0.7% +$7.81K
AMGN icon
183
Amgen
AMGN
$198B
$997K 0.02%
4,097
+91
+2% +$22.3K
BSV icon
184
Vanguard Short-Term Bond ETF
BSV
$44.5B
$996K 0.02%
12,966
+4,377
+51% +$337K
PGR icon
185
Progressive
PGR
$120B
$988K 0.02%
8,496
-1,364
-14% -$155K
RTX icon
186
RTX Corp
RTX
$283B
$988K 0.02%
10,277
+688
+7% +$66.1K
SO icon
187
Southern Company
SO
$109B
$985K 0.02%
13,809
+804
+6% +$59K
CMCSA icon
188
Comcast
CMCSA
$80.6B
$969K 0.02%
24,687
-524
-2% -$22.5K
MDLZ icon
189
Mondelez International
MDLZ
$77.1B
$967K 0.02%
15,568
-5
-0% -$316
VXUS icon
190
Vanguard Total International Stock ETF
VXUS
$153B
$953K 0.02%
18,457
-2,271
-11% -$126K
AMAT icon
191
Applied Materials
AMAT
$448B
$910K 0.02%
10,000
+587
+6% +$64.4K
IVW icon
192
iShares S&P 500 Growth ETF
IVW
$72.7B
$892K 0.02%
14,785
-113
-0.8% -$7.48K
PM icon
193
Philip Morris
PM
$299B
$891K 0.02%
9,028
+41
+0.5% +$4.18K
ALB icon
194
Albemarle
ALB
$13.8B
$885K 0.02%
4,234
-921
-18% -$205K
ITOT icon
195
iShares Core S&P Total US Stock Market ETF
ITOT
$93B
$830K 0.02%
9,911
+1,160
+13% +$106K
DHR icon
196
Danaher
DHR
$132B
$821K 0.02%
3,652
+324
+10% +$74.6K
BRK.A icon
197
Berkshire Hathaway Class A
BRK.A
$1.06T
$818K 0.02%
2
– –
NKE icon
198
Nike
NKE
$60.6B
$812K 0.02%
7,944
+48
+0.6% +$5.68K
SPSB icon
199
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.4B
$810K 0.02%
+27,235
New +$814K
AON icon
200
Aon
AON
$75.4B
$791K 0.02%
2,933
+142
+5% +$40.8K
6 7
8
9 10

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.