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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
DIS icon
201
Walt Disney
DIS
$162B
$781K 0.02%
8,278
-677
-8% -$75.1K
CLR
202
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$775K 0.02%
+11,863
New +$752K
PXD
203
DELISTED
Pioneer Natural Resource Co.
PXD
$769K 0.02%
3,447
+17
+0.5% +$4.31K
EOG icon
204
EOG Resources
EOG
$78.3B
$760K 0.02%
6,886
+5
+0.1% +$621
WEC icon
205
WEC Energy
WEC
$37.3B
$746K 0.02%
7,417
+835
+13% +$84.7K
NVS icon
206
Novartis
NVS
$295B
$743K 0.02%
8,784
+127
+1% +$11.1K
NEE icon
207
NextEra Energy
NEE
$188B
$737K 0.02%
9,518
-1,356
-12% -$103K
VRTX icon
208
Vertex Pharmaceuticals
VRTX
$121B
$719K 0.02%
2,550
+264
+12% +$70.7K
DUK icon
209
Duke Energy
DUK
$101B
$704K 0.02%
6,566
+61
+0.9% +$6.71K
XLV icon
210
State Street Health Care Select Sector SPDR ETF
XLV
$41.7B
$696K 0.02%
5,424
-394
-7% -$51.6K
EQNR icon
211
Equinor
EQNR
$98.1B
$694K 0.02%
19,953
+921
+5% +$32.9K
SPHQ icon
212
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
$691K 0.02%
16,445
+40
+0.2% +$1.84K
ATVI
213
DELISTED
Activision Blizzard
ATVI
$687K 0.02%
8,811
+2,649
+43% +$206K
CTVA icon
214
Corteva
CTVA
$59.1B
$684K 0.02%
12,631
+2,769
+28% +$161K
VIG icon
215
Vanguard Dividend Appreciation ETF
VIG
$110B
$680K 0.02%
4,738
+806
+20% +$123K
IJS icon
216
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$679K 0.02%
7,624
-12
-0.2% -$1.15K
AEP icon
217
American Electric Power
AEP
$73.3B
$671K 0.02%
6,999
-47
-0.7% -$4.66K
EQIX icon
218
Equinix
EQIX
$103B
$661K 0.02%
1,007
+511
+103% +$354K
NSC icon
219
Norfolk Southern
NSC
$79.2B
$659K 0.02%
2,897
+13
+0.5% +$3.19K
OXY icon
220
Occidental Petroleum
OXY
$58.2B
$654K 0.01%
11,102
-1,772
-14% -$109K
VIS icon
221
Vanguard Industrials ETF
VIS
$8.24B
$652K 0.01%
3,994
-967
-19% -$171K
ADSK icon
222
Autodesk
ADSK
$43.1B
$617K 0.01%
3,589
+2,225
+163% +$428K
SHEL icon
223
Shell
SHEL
$247B
$614K 0.01%
11,737
+128
+1% +$7.19K
NVO
224
Novo Nordisk
NVO
$215B
$604K 0.01%
10,844
-6
-0.1% -$333
XLB icon
225
State Street Materials Select Sector SPDR ETF
XLB
$8.39B
$603K 0.01%
16,392
-148
-0.9% -$6.19K
7 8
9
10 11

Similar funds

RI
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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.