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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
-6.6%
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
$5.07B
AUM Growth
-$40.8M
Cap. Flow
+$320M
Cap. Flow %
6.31%
Top 10 Hldgs %
60.27%
Holding
487
New
98
Increased
190
Reduced
130
Closed
44

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$62.2M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$31.6M
3
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$31.4M
4
AAPL icon
Apple
AAPL
+$30.6M
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$24.6M

Top Sells

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$34.8M
2
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$23M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$17.3M
4
AOS icon
A.O. Smith
AOS
+$13.7M
5
ED icon
Consolidated Edison
ED
+$12.4M

Sector Composition

Rank Sector Weight
1 Industrials 7.47%
2 Technology 2.04%
3 Financials 1.64%
4 Consumer Staples 1.09%
5 Healthcare 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STIP icon
226
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$645K 0.01%
+6,150
New +$648K
ACWI icon
227
iShares MSCI ACWI ETF
ACWI
$32.6B
$638K 0.01%
6,392
-1,682
-21% -$168K
SHEL icon
228
Shell
SHEL
$245B
$638K 0.01%
+11,609
New +$616K
VIG icon
229
Vanguard Dividend Appreciation ETF
VIG
$111B
$638K 0.01%
+3,932
New +$634K
SBUX icon
230
Starbucks
SBUX
$118B
$629K 0.01%
6,912
+3,017
+77% +$285K
FNDB icon
231
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.4B
$627K 0.01%
32,571
-1,593
-5% -$30.3K
NVO
232
Novo Nordisk
NVO
$216B
$602K 0.01%
10,850
+8
+0.1% +$411
VRTX icon
233
Vertex Pharmaceuticals
VRTX
$121B
$596K 0.01%
+2,286
New +$543K
HZNP
234
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$595K 0.01%
5,659
-928
-14% -$90.4K
GDX icon
235
VanEck Gold Miners ETF
GDX
$23B
$591K 0.01%
+15,412
New +$524K
IVE icon
236
iShares S&P 500 Value ETF
IVE
$48.9B
$591K 0.01%
3,794
+64
+2% +$9.85K
HYLB icon
237
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$590K 0.01%
15,629
-5,247
-25% -$201K
SIVB
238
DELISTED
SVB Financial Group
SIVB
$587K 0.01%
1,049
-12
-1% -$7.28K
ZBRA icon
239
Zebra Technologies
ZBRA
$12.4B
$578K 0.01%
1,396
-227
-14% -$104K
CAT icon
240
Caterpillar
CAT
$409B
$577K 0.01%
2,592
+165
+7% +$34.6K
ONEQ icon
241
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$572K 0.01%
10,303
– –
PHYS icon
242
Sprott Physical Gold
PHYS
$14.6B
$569K 0.01%
+36,994
New +$549K
CTVA icon
243
Corteva
CTVA
$59.7B
$567K 0.01%
9,862
-203
-2% -$10.4K
ISTB icon
244
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
$566K 0.01%
+11,677
New +$577K
SNY icon
245
Sanofi
SNY
$104B
$564K 0.01%
10,977
-544
-5% -$28.1K
SHW icon
246
Sherwin-Williams
SHW
$78.3B
$562K 0.01%
+2,250
New +$621K
ABB
247
DELISTED
ABB Ltd
ABB
$561K 0.01%
17,361
+667
+4% +$23.3K
SNPS icon
248
Synopsys
SNPS
$71.5B
$560K 0.01%
1,680
+658
+64% +$205K
ETR icon
249
Entergy
ETR
$54.1B
$553K 0.01%
9,466
-604
-6% -$33.1K
TSM icon
250
TSMC
TSM
$2.09T
$546K 0.01%
5,238
-53
-1% -$6.2K
8 9
10
11 12

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LWCFA
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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 Q1 2022 Portfolio in Review

As of Q1 2022, Mather Group held 487 positions worth $5.07B, down 0.8% from $5.11B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Mather Group deployed $320M of net new capital in Q1 2022, opening 98 new positions and adding to 190 existing holdings. Its largest new stake was Apple: 181,989 shares worth $31.8M.

By sector, the portfolio is most concentrated in Industrials at 7.5% of assets, down from 9.2% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was Schwab Emerging Markets Equity ETF, an estimated $34.8M trimmed.

  • Mather Group's largest Q1 2022 buy was Apple: 181,989 shares worth $31.8M.
  • Mather Group added most to Vanguard FTSE Emerging Markets ETF in Q1 2022, an estimated $62.2M increase.
  • Mather Group's biggest Q1 2022 reduction was Schwab Emerging Markets Equity ETF, cutting an estimated $34.8M.
  • Mather Group fully exited A.O. Smith in Q1 2022, selling an estimated $13.7M.
  • Mather Group's ten largest holdings make up 60% of its $5.07B portfolio in Q1 2022.
  • Mather Group opened 98 new positions and closed 44 in Q1 2022.
  • Mather Group's portfolio value fell 0.8% quarter-over-quarter to $5.07B.

Based on Mather Group's 13F filing for Q1 2022, filed 13 May 2022.