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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
+4.74%
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
$5.11B
AUM Growth
+$950M
Cap. Flow
+$770M
Cap. Flow %
15.08%
Top 10 Hldgs %
61.92%
Holding
398
New
114
Increased
188
Reduced
75
Closed
9

Top Buys

Rank Stock Value
1
LII icon
Lennox International
LII
+$388M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$110M
3
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$52.2M
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$41.5M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$34M

Top Sells

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$82M
2
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$44.6M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$34M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$19.7M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$13.4M

Sector Composition

Rank Sector Weight
1 Industrials 9.16%
2 Financials 1.42%
3 Technology 1.35%
4 Consumer Staples 0.94%
5 Consumer Discretionary 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FERG icon
226
Ferguson
FERG
$44.7B
$477K 0.01%
+2,660
New +$417K
CTVA icon
227
Corteva
CTVA
$59.7B
$476K 0.01%
10,065
+1,226
+14% +$55.8K
DECK icon
228
Deckers Outdoor
DECK
$13.3B
$473K 0.01%
+7,752
New +$500K
CDW icon
229
CDW
CDW
$17.1B
$464K 0.01%
+2,266
New +$431K
PAYX icon
230
Paychex
PAYX
$40.4B
$463K 0.01%
3,392
-5
-0.1% -$618
PXD
231
DELISTED
Pioneer Natural Resource Co.
PXD
$459K 0.01%
+2,523
New +$464K
ZWS icon
232
Zurn Elkay Water Solutions
ZWS
$8.07B
$457K 0.01%
+12,553
New +$452K
SBUX icon
233
Starbucks
SBUX
$118B
$456K 0.01%
3,895
+114
+3% +$12.9K
FHLC icon
234
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$455K 0.01%
6,622
+166
+3% +$10.9K
SYY icon
235
Sysco
SYY
$39.7B
$453K 0.01%
5,764
+1,162
+25% +$89.4K
QRVO icon
236
Qorvo
QRVO
$7.63B
$452K 0.01%
+2,893
New +$460K
SUSB icon
237
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$452K 0.01%
17,612
+1,158
+7% +$29.8K
FCX icon
238
Freeport-McMoran
FCX
$90B
$449K 0.01%
10,769
+1,979
+23% +$75.2K
EMR icon
239
Emerson Electric
EMR
$82.9B
$447K 0.01%
4,813
+624
+15% +$58.8K
EQIX icon
240
Equinix
EQIX
$107B
$447K 0.01%
529
+51
+11% +$40.9K
CTSH icon
241
Cognizant
CTSH
$21.5B
$439K 0.01%
+4,948
New +$398K
LKQ icon
242
LKQ Corp
LKQ
$6.58B
$434K 0.01%
+7,223
New +$408K
DOV icon
243
Dover
DOV
$27.2B
$430K 0.01%
+2,366
New +$401K
ETN icon
244
Eaton
ETN
$157B
$425K 0.01%
2,459
+343
+16% +$56.8K
FNCL icon
245
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$424K 0.01%
7,581
+30
+0.4% +$1.69K
DIS icon
246
Walt Disney
DIS
$165B
$420K 0.01%
2,710
-26
-1% -$4.2K
IPG
247
DELISTED
Interpublic Group of Companies
IPG
$418K 0.01%
+11,160
New +$406K
ZS icon
248
Zscaler
ZS
$23B
$417K 0.01%
+1,296
New +$408K
PSA icon
249
Public Storage
PSA
$60.2B
$415K 0.01%
1,108
+263
+31% +$87.8K
WY icon
250
Weyerhaeuser
WY
$17.3B
$414K 0.01%
10,055
+915
+10% +$34.7K
8 9
10
11 12

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RI
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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
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
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Mather Group's Q4 2021 Portfolio in Review

As of Q4 2021, Mather Group held 398 positions worth $5.11B, up 23% from $4.16B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Mather Group deployed $770M of net new capital in Q4 2021, opening 114 new positions and adding to 188 existing holdings. Its largest new stake was Lennox International: 1,243,193 shares worth $403M.

By sector, the portfolio is most concentrated in Industrials at 9.2% of assets, up from 1.2% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Schwab Emerging Markets Equity ETF, an estimated $82M trimmed.

  • Mather Group's largest Q4 2021 buy was Lennox International: 1,243,193 shares worth $403M.
  • Mather Group added most to Vanguard FTSE Emerging Markets ETF in Q4 2021, an estimated $110M increase.
  • Mather Group's biggest Q4 2021 reduction was Schwab Emerging Markets Equity ETF, cutting an estimated $82M.
  • Mather Group fully exited Vanguard Dividend Appreciation ETF in Q4 2021, selling an estimated $606K.
  • Mather Group's ten largest holdings make up 62% of its $5.11B portfolio in Q4 2021.
  • Mather Group opened 114 new positions and closed 9 in Q4 2021.
  • Mather Group's portfolio value rose 23% quarter-over-quarter to $5.11B.

Based on Mather Group's 13F filing for Q4 2021, filed 15 Feb 2022.