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MG

Mather Group Portfolio holdings

AUM $11.5B
1-Year Est. Return 18.82%
This Fund
S&P 500
This Quarter Est. Return
-12.94%
1 Year Est. Return
+18.82%
3 Year Est. Return
+48.45%
5 Year Est. Return
+42.03%
10 Year Est. Return
+135.15%
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 Miscellaneous 91.28%
2 Technology 1.82%
3 Financials 1.68%
4 Industrials 1.17%
5 Consumer Staples 1.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHV
1
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$425M 9.71%
20,439,462
+369,675
+2% +$8.3M
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$63.3B
$421M 9.61%
29,021,888
+1,725,524
+6% +$27.6M
VGK icon
3
Vanguard FTSE Europe ETF
VGK
$30.8B
$350M 8%
6,633,188
+284,589
+4% +$16.5M
VMBS icon
4
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$298M 6.81%
6,238,843
+81,874
+1% +$3.94M
VPL icon
5
Vanguard FTSE Pacific ETF
VPL
$8.68B
$264M 6.02%
4,153,993
+147,989
+4% +$10.1M
VBR icon
6
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$211M 4.81%
1,406,529
+44,349
+3% +$7.27M
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$195M 4.46%
4,692,347
+557,398
+13% +$24.1M
VGIT icon
8
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.1B
$146M 3.33%
2,385,631
+123,018
+5% +$7.53M
VTV icon
9
Vanguard Morningstar Value ETF
VTV
$194B
$142M 3.24%
1,076,743
+63,237
+6% +$8.92M
SCHC icon
10
Schwab International Small-Cap Equity ETF
SCHC
$5.78B
$134M 3.05%
4,283,847
+170,592
+4% +$5.91M
VUG icon
11
Vanguard Morningstar Growth ETF
VUG
$229B
$132M 3%
3,541,908
+251,838
+8% +$10.3M
VBK icon
12
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$129M 2.94%
652,578
+32,220
+5% +$6.98M
SCHE icon
13
Schwab Emerging Markets Equity ETF
SCHE
$13.1B
$112M 2.57%
4,427,508
-235,754
-5% -$6.16M
FALN icon
14
iShares Fallen Angels USD Bond ETF
FALN
$1.66B
$92.2M 2.1%
3,744,665
+512,818
+16% +$13.3M
VCSH icon
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$80.6M 1.84%
1,056,385
+6,172
+0.6% +$474K
VGLT icon
16
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$72.6M 1.66%
1,034,573
+84,277
+9% +$6.06M
VWOB icon
17
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.19B
$70.9M 1.62%
1,157,284
+159,928
+16% +$10.4M
ANGL icon
18
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.17B
$42.9M 0.98%
1,589,377
-206,952
-12% -$5.89M
IGSB icon
19
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$39.1M 0.89%
773,415
+13,983
+2% +$712K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$892B
$37.1M 0.85%
97,950
+3,530
+4% +$1.45M
IEI icon
21
iShares 3-7 Year Treasury Bond ETF
IEI
$17.6B
$31.9M 0.73%
267,542
-54,088
-17% -$6.46M
IEUR icon
22
iShares Core MSCI Europe ETF
IEUR
$9.37B
$29.1M 0.66%
647,831
+171,564
+36% +$8.48M
EMB icon
23
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$27.1M 0.62%
317,631
-39,722
-11% -$3.59M
AAPL icon
24
Apple
AAPL
$4.79T
$21.2M 0.48%
155,014
-26,975
-15% -$4.09M
DFAC icon
25
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$21.1M 0.48%
905,661
+41,380
+5% +$1.05M
1
2 3 4 5

Similar funds

CC
Centiva Capital New York $11.5B AUM 31.97% 1-Year Est. Return
RCM
RA Capital Management Boston, Massachusetts $11.5B AUM 168.77% 1-Year Est. Return
AAIS
ABN AMRO Investment Solutions Paris Cedex 008 $11.5B AUM 32.2% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
AI
Axiom Investors Greenwich, Connecticut $11.6B AUM 69.67% 1-Year Est. Return
BMSSC
B. Metzler seel. Sohn & Co Frankfurt, Germany $11.6B AUM 34.29% 1-Year Est. Return
HTC
Haverford Trust Company Radnor, Pennsylvania $11.6B AUM 18.97% 1-Year Est. Return
GJL
Gendell Jeffrey L $11.3B AUM 163.05% 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 Miscellaneous at 91% of assets, up from 85% a quarter earlier, followed by Technology and Financials.

  • 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.