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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
LRCX icon
176
Lam Research
LRCX
$400B
$1.14M 0.02%
31,240
+1,280
+4% +$57K
CSCO icon
177
Cisco
CSCO
$444B
$1.14M 0.02%
28,476
+4,759
+20% +$211K
ZTS icon
178
Zoetis
ZTS
$31.3B
$1.13M 0.02%
7,643
-159
-2% -$26.6K
INDA icon
179
iShares MSCI India ETF
INDA
$6.65B
$1.12M 0.02%
+27,551
New +$1.16M
STIP icon
180
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$1.12M 0.02%
11,676
-1,198
-9% -$120K
NEE icon
181
NextEra Energy
NEE
$187B
$1.11M 0.02%
14,231
+4,713
+50% +$400K
DIAL icon
182
Columbia Diversified Fixed Income Allocation ETF
DIAL
$386M
$1.1M 0.02%
+65,778
New +$1.18M
ACN icon
183
Accenture
ACN
$84.9B
$1.09M 0.02%
4,231
+134
+3% +$38.7K
TGT icon
184
Target
TGT
$61.1B
$1.09M 0.02%
+7,331
New +$1.17M
CVS icon
185
CVS Health
CVS
$136B
$1.08M 0.02%
11,321
+546
+5% +$54K
USB icon
186
US Bancorp
USB
$98.7B
$1.07M 0.02%
26,579
+4,487
+20% +$208K
IWO icon
187
iShares Russell 2000 Growth ETF
IWO
$14.6B
$1.07M 0.02%
5,186
-13
-0.3% -$2.93K
PEP icon
188
PepsiCo
PEP
$184B
$1.07M 0.02%
6,533
+539
+9% +$92.9K
VYM icon
189
Vanguard High Dividend Yield ETF
VYM
$80.6B
$1.06M 0.02%
11,180
-1,210
-10% -$126K
EFA icon
190
iShares MSCI EAFE ETF
EFA
$76.1B
$1.06M 0.02%
18,932
-4,697
-20% -$293K
AON icon
191
Aon
AON
$76B
$1.05M 0.02%
3,936
+1,003
+34% +$284K
A icon
192
Agilent Technologies
A
$39.5B
$1.04M 0.02%
8,551
+3,778
+79% +$485K
VGT icon
193
Vanguard Information Technology ETF
VGT
$140B
$1.04M 0.02%
27,056
-1,360
-5% -$59.8K
SO icon
194
Southern Company
SO
$109B
$1.02M 0.02%
14,985
+1,176
+9% +$89.1K
INTU icon
195
Intuit
INTU
$77B
$1.01M 0.02%
2,620
-48
-2% -$20.7K
JCPB icon
196
JPMorgan Core Plus Bond ETF
JCPB
$13.8B
$1.01M 0.02%
+21,919
New +$1.05M
PPG icon
197
PPG Industries
PPG
$25.4B
$991K 0.02%
8,955
-559
-6% -$69.1K
LRGF icon
198
iShares US Equity Factor ETF
LRGF
$3.52B
$989K 0.02%
+27,299
New +$1.1M
MDT icon
199
Medtronic
MDT
$105B
$978K 0.02%
12,113
-1,218
-9% -$109K
AMGN icon
200
Amgen
AMGN
$201B
$975K 0.02%
4,327
+230
+6% +$55.8K
6 7
8
9 10

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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
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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.