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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
+12.35%
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
$3.07B
AUM Growth
+$522M
Cap. Flow
+$210M
Cap. Flow %
6.85%
Top 10 Hldgs %
65.28%
Holding
283
New
38
Increased
136
Reduced
67
Closed
35

Top Buys

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$36.7M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$29.8M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$28.4M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$21.4M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$14.5M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$8.95M
2
AAPL icon
Apple
AAPL
+$6.37M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$4.82M
4
TXG icon
10x Genomics
TXG
+$2.51M
5
KO icon
Coca-Cola
KO
+$1.7M

Sector Composition

Rank Sector Weight
1 Financials 1.55%
2 Industrials 1.27%
3 Technology 1.15%
4 Consumer Staples 1.01%
5 Consumer Discretionary 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OXSQ icon
226
Oxford Square Capital
OXSQ
$151M
$216K 0.01%
70,846
– –
DVY icon
227
iShares Select Dividend ETF
DVY
$24B
$215K 0.01%
2,239
-743
-25% -$67.4K
IDU icon
228
iShares US Utilities ETF
IDU
$1.41B
$213K 0.01%
2,742
– –
RIO icon
229
Rio Tinto
RIO
$148B
$213K 0.01%
+2,830
New +$186K
EQNR icon
230
Equinor
EQNR
$95.9B
$212K 0.01%
12,915
+473
+4% +$7.15K
ATVI
231
DELISTED
Activision Blizzard
ATVI
$212K 0.01%
+2,285
New +$186K
VNQ icon
232
Vanguard Real Estate ETF
VNQ
$39.9B
$210K 0.01%
2,477
-6,296
-72% -$522K
AON icon
233
Aon
AON
$77.3B
$204K 0.01%
+967
New +$197K
CVS icon
234
CVS Health
CVS
$137B
$204K 0.01%
2,980
-480
-14% -$31.2K
PFF icon
235
iShares Preferred and Income Securities ETF
PFF
$13.2B
$202K 0.01%
5,258
-13,797
-72% -$516K
ESGU icon
236
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$201K 0.01%
2,335
-927
-28% -$75.3K
VOOG icon
237
Vanguard S&P 500 Growth ETF
VOOG
$25.4B
$201K 0.01%
+5,250
New +$191K
PCI
238
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$201K 0.01%
+9,470
New +$190K
KMI icon
239
Kinder Morgan
KMI
$73.1B
$147K ﹤0.01%
10,768
-2,690
-20% -$36K
BBD icon
240
Banco Bradesco
BBD
$38.1B
$132K ﹤0.01%
30,434
+7,379
+32% +$27K
ATCO
241
DELISTED
Atlas Corp.
ATCO
$116K ﹤0.01%
10,708
-3,291
-24% -$33.8K
ITUB icon
242
Itaú Unibanco
ITUB
$91.3B
$88K ﹤0.01%
19,793
+3,219
+19% +$12K
BBVA icon
243
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$66K ﹤0.01%
13,294
+1,539
+13% +$5.91K
ABEV icon
244
Ambev
ABEV
$47.3B
$40K ﹤0.01%
12,945
-782
-6% -$2.11K
AAPL icon
245
Apple
AAPL
$4.89T
– –
-55,030
Closed -$6.37M
ABBV icon
246
AbbVie
ABBV
$458B
– –
-18,206
Closed -$1.59M
ABT icon
247
Abbott
ABT
$180B
– –
-13,256
Closed -$1.44M
BA icon
248
Boeing
BA
$165B
– –
-1,932
Closed -$319K
BIIB icon
249
Biogen
BIIB
$29.9B
– –
-963
Closed -$273K
D icon
250
Dominion Energy
D
$62.5B
– –
-6,449
Closed -$509K
8 9
10
11 12

Similar funds

RI
RTW Investments New York $10B AUM 135.35% 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
IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 1-Year Est. Return

Mather Group's Q4 2020 Portfolio in Review

As of Q4 2020, Mather Group held 283 positions worth $3.07B, up 21% from $2.55B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Mather Group deployed $210M of net new capital in Q4 2020, opening 38 new positions and adding to 136 existing holdings. Its largest new stake was Vanguard Large-Cap ETF: 8,459 shares worth $1.49M.

By sector, the portfolio is most concentrated in Financials at 1.6% of assets, up from 1.4% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $8.95M trimmed.

  • Mather Group's largest Q4 2020 buy was Vanguard Large-Cap ETF: 8,459 shares worth $1.49M.
  • Mather Group added most to Schwab US Large-Cap Value ETF in Q4 2020, an estimated $36.7M increase.
  • Mather Group's biggest Q4 2020 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $8.95M.
  • Mather Group fully exited Apple in Q4 2020, selling an estimated $6.37M.
  • Mather Group's ten largest holdings make up 65% of its $3.07B portfolio in Q4 2020.
  • Mather Group opened 38 new positions and closed 35 in Q4 2020.
  • Mather Group's portfolio value rose 21% quarter-over-quarter to $3.07B.

Based on Mather Group's 13F filing for Q4 2020, filed 12 Feb 2021.