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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
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$432M 9.29%
30,934,404
+1,912,516
+7% +$30M
SCHV
2
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$419M 9.02%
21,481,623
+1,042,161
+5% +$22.4M
VGK icon
3
Vanguard FTSE Europe ETF
VGK
$30B
$323M 6.94%
6,991,060
+357,872
+5% +$18.7M
VMBS icon
4
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$293M 6.32%
6,509,054
+270,211
+4% +$12.9M
LII icon
5
Lennox International
LII
$18.9B
$276M 5.95%
+1,241,419
New +$296M
VPL icon
6
Vanguard FTSE Pacific ETF
VPL
$8B
$248M 5.34%
4,317,205
+163,212
+4% +$10.4M
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$208M 4.48%
5,704,621
+1,012,274
+22% +$41.1M
VBR icon
8
Vanguard Small-Cap Value ETF
VBR
$37.1B
$205M 4.42%
1,430,548
+24,019
+2% +$3.82M
VGIT icon
9
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$150M 3.23%
2,570,378
+184,747
+8% +$11.2M
VBK icon
10
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$135M 2.92%
694,270
+41,692
+6% +$8.95M
VTV icon
11
Vanguard Value ETF
VTV
$186B
$134M 2.89%
1,088,229
+11,486
+1% +$1.55M
VUG icon
12
Vanguard Growth ETF
VUG
$221B
$128M 2.75%
3,577,026
+35,118
+1% +$1.41M
SCHC icon
13
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$121M 2.61%
4,377,320
+93,473
+2% +$2.94M
FALN icon
14
iShares Fallen Angels USD Bond ETF
FALN
$1.64B
$102M 2.19%
4,261,312
+516,647
+14% +$13M
SCHE icon
15
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$86.7M 1.87%
3,872,093
-555,415
-13% -$13.7M
VCSH icon
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$78.8M 1.7%
1,060,550
+4,165
+0.4% +$317K
VGLT icon
17
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$70.8M 1.52%
1,124,910
+90,337
+9% +$6.23M
IAGG icon
18
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$67.1M 1.44%
+1,388,416
New +$69.6M
IGSB icon
19
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$39.1M 0.84%
792,547
+19,132
+2% +$966K
ANGL icon
20
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$36.6M 0.79%
1,395,891
-193,486
-12% -$5.35M
IVV icon
21
iShares Core S&P 500 ETF
IVV
$881B
$35.4M 0.76%
98,600
+650
+0.7% +$260K
IEUR icon
22
iShares Core MSCI Europe ETF
IEUR
$8.69B
$29.3M 0.63%
740,174
+92,343
+14% +$4.11M
IPAC icon
23
iShares Core MSCI Pacific ETF
IPAC
$2.59B
$26.9M 0.58%
561,644
+207,711
+59% +$10.9M
VWOB icon
24
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.21B
$25.9M 0.56%
451,377
-705,907
-61% -$43.5M
IEI icon
25
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$24.2M 0.52%
211,947
-55,595
-21% -$6.58M
1
2 3 4 5

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BEI
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LWCFA
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HRCM
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OAM
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FPAS
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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.