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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
TMO icon
201
Thermo Fisher Scientific
TMO
$213B
$972K 0.02%
1,916
-322
-14% -$180K
NUE icon
202
Nucor
NUE
$54.9B
$958K 0.02%
+8,949
New +$1.12M
MINT icon
203
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17B
$953K 0.02%
+9,640
New +$956K
UCON icon
204
First Trust Smith Unconstrained Bond ETF
UCON
$3.26B
$936K 0.02%
+39,311
New +$968K
PGR icon
205
Progressive
PGR
$120B
$932K 0.02%
8,018
-478
-6% -$57.6K
SNPS icon
206
Synopsys
SNPS
$71.5B
$919K 0.02%
3,008
-487
-14% -$165K
MPC icon
207
Marathon Petroleum
MPC
$91.2B
$915K 0.02%
9,207
+1,912
+26% +$179K
BOND icon
208
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.27B
$910K 0.02%
+10,138
New +$960K
DHR icon
209
Danaher
DHR
$135B
$902K 0.02%
3,939
+287
+8% +$70.3K
NSC icon
210
Norfolk Southern
NSC
$78.3B
$891K 0.02%
4,248
+1,351
+47% +$325K
SUSB icon
211
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$885K 0.02%
37,689
+16,230
+76% +$390K
BDX icon
212
Becton Dickinson
BDX
$42.1B
$881K 0.02%
3,953
+2,649
+203% +$659K
AZO icon
213
AutoZone
AZO
$47.7B
$878K 0.02%
+410
New +$893K
NVDA icon
214
NVIDIA
NVDA
$5.06T
$878K 0.02%
72,330
-15,560
-18% -$246K
USIG icon
215
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$868K 0.02%
18,056
-4,868
-21% -$248K
MDLZ icon
216
Mondelez International
MDLZ
$77.1B
$851K 0.02%
15,528
-40
-0.3% -$2.48K
MRNA icon
217
Moderna
MRNA
$22.6B
$851K 0.02%
7,200
-531
-7% -$80.6K
MS icon
218
Morgan Stanley
MS
$338B
$845K 0.02%
10,703
-2,893
-21% -$244K
IVW icon
219
iShares S&P 500 Growth ETF
IVW
$72.9B
$837K 0.02%
14,461
-324
-2% -$21.1K
SBUX icon
220
Starbucks
SBUX
$118B
$836K 0.02%
9,930
+3,141
+46% +$267K
DFAS icon
221
Dimensional US Small Cap ETF
DFAS
$15.1B
$830K 0.02%
+17,852
New +$912K
BAH icon
222
Booz Allen Hamilton
BAH
$7.9B
$824K 0.02%
+8,922
New +$846K
EOG icon
223
EOG Resources
EOG
$77.5B
$818K 0.02%
7,319
+433
+6% +$48.6K
BRK.A icon
224
Berkshire Hathaway Class A
BRK.A
$1.06T
$813K 0.02%
2
– –
DIS icon
225
Walt Disney
DIS
$161B
$809K 0.02%
8,577
+299
+4% +$32K
7 8
9
10 11

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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.