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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
+4.14%
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
$3.53B
AUM Growth
+$467M
Cap. Flow
+$343M
Cap. Flow %
9.7%
Top 10 Hldgs %
65.87%
Holding
286
New
38
Increased
127
Reduced
83
Closed
17

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$49M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$44.6M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$35.6M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$32M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$23.5M

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$7.32M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.87M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.67M
4
HD icon
Home Depot
HD
+$3.26M
5
QCOM icon
Qualcomm
QCOM
+$3.14M

Sector Composition

Rank Sector Weight
1 Financials 1.58%
2 Technology 1.42%
3 Industrials 1.4%
4 Consumer Staples 0.99%
5 Utilities 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHYD icon
226
VanEck Short High Yield Muni ETF
SHYD
$451M
$248K 0.01%
9,916
+15
+0.2% +$376
EQNR icon
227
Equinor
EQNR
$88.8B
$245K 0.01%
12,597
-318
-2% -$6.04K
GIB icon
228
CGI
GIB
$14.3B
$244K 0.01%
2,927
-67
-2% -$5.3K
TSCO icon
229
Tractor Supply
TSCO
$15.9B
$240K 0.01%
+6,785
New +$216K
DHI icon
230
D.R. Horton
DHI
$41.1B
$238K 0.01%
+2,670
New +$209K
CINF icon
231
Cincinnati Financial
CINF
$27.9B
$236K 0.01%
+2,288
New +$219K
AMP icon
232
Ameriprise Financial
AMP
$47.3B
$235K 0.01%
+1,013
New +$219K
ALC icon
233
Alcon
ALC
$34.2B
$231K 0.01%
3,293
-91
-3% -$6.44K
IMO icon
234
Imperial Oil
IMO
$59.4B
$226K 0.01%
+9,395
New +$207K
CVS icon
235
CVS Health
CVS
$137B
$225K 0.01%
2,993
+13
+0.4% +$947
ALB icon
236
Albemarle
ALB
$13.9B
$224K 0.01%
+1,530
New +$246K
BIO icon
237
Bio-Rad Laboratories Class A
BIO
$8.08B
$224K 0.01%
393
+1
+0.3% +$592
DAL icon
238
Delta Air Lines
DAL
$55.6B
$224K 0.01%
4,639
-2,395
-34% -$106K
RDS.A
239
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$224K 0.01%
+5,711
New +$230K
BMY icon
240
Bristol-Myers Squibb
BMY
$123B
$223K 0.01%
+3,538
New +$220K
NTAP icon
241
NetApp
NTAP
$31.6B
$220K 0.01%
+3,033
New +$204K
RIO icon
242
Rio Tinto
RIO
$145B
$220K 0.01%
2,830
– –
XT icon
243
iShares Future Exponential Technologies ETF
XT
$3.82B
$220K 0.01%
+3,713
New +$221K
HYG icon
244
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$219K 0.01%
2,510
-142
-5% -$12.4K
FIS icon
245
Fidelity National Information Services
FIS
$21.8B
$215K 0.01%
+1,528
New +$209K
DPZ icon
246
Domino's
DPZ
$10.9B
$214K 0.01%
581
– –
ESGU icon
247
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
$212K 0.01%
2,335
– –
PCI
248
DELISTED
PIMCO Dynamic Credit and Mortgage Income Fund
PCI
$211K 0.01%
9,470
– –
AON icon
249
Aon
AON
$77.5B
$210K 0.01%
914
-53
-5% -$11.7K
IWP icon
250
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$210K 0.01%
2,060
-300
-13% -$31.4K
8 9
10
11 12

Similar funds

RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
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 Q1 2021 Portfolio in Review

As of Q1 2021, Mather Group held 286 positions worth $3.53B, up 15% from $3.07B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Mather Group deployed $343M of net new capital in Q1 2021, opening 38 new positions and adding to 127 existing holdings. Its largest new stake was Apple: 99,351 shares worth $12.1M.

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

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $5.87M trimmed.

  • Mather Group's largest Q1 2021 buy was Apple: 99,351 shares worth $12.1M.
  • Mather Group added most to Schwab US Large-Cap Growth ETF in Q1 2021, an estimated $49M increase.
  • Mather Group's biggest Q1 2021 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $5.87M.
  • Mather Group fully exited Walgreens Boots Alliance in Q1 2021, selling an estimated $7.32M.
  • Mather Group's ten largest holdings make up 66% of its $3.53B portfolio in Q1 2021.
  • Mather Group opened 38 new positions and closed 17 in Q1 2021.
  • Mather Group's portfolio value rose 15% quarter-over-quarter to $3.53B.

Based on Mather Group's 13F filing for Q1 2021, filed 14 May 2021.