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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
DBC icon
251
Invesco DB Commodity Index Tracking Fund
DBC
$1.73B
– –
-42,509
Closed -$555K
EFG icon
252
iShares MSCI EAFE Growth ETF
EFG
$16.3B
– –
-2,518
Closed -$226K
GDX icon
253
VanEck Gold Miners ETF
GDX
$23B
– –
-15,081
Closed -$591K
GEM icon
254
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.63B
– –
-8,817
Closed -$289K
GOVT icon
255
iShares US Treasury Bond ETF
GOVT
$43.6B
– –
-45,375
Closed -$1.27M
IBDQ
256
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
– –
-8,627
Closed -$234K
IDV icon
257
iShares International Select Dividend ETF
IDV
$8.25B
– –
-8,027
Closed -$200K
KO icon
258
Coca-Cola
KO
$354B
– –
-34,358
Closed -$1.7M
NEAR icon
259
iShares Short Maturity Bond ETF
NEAR
$4.8B
– –
-10,998
Closed -$551K
PHYS icon
260
Sprott Physical Gold
PHYS
$14.6B
– –
-36,994
Closed -$557K
PPL
261
PPL Corp
PPL
$27.3B
– –
-16,213
Closed -$441K
PSLV icon
262
Sprott Physical Silver Trust
PSLV
$11.9B
– –
-34,348
Closed -$284K
QQQ icon
263
Invesco QQQ Trust
QQQ
$455B
– –
-17,335
Closed -$4.82M
RTX icon
264
RTX Corp
RTX
$287B
– –
-7,002
Closed -$403K
SHYG icon
265
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.57B
– –
-10,505
Closed -$462K
SPHQ icon
266
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
– –
-24,693
Closed -$955K
TGT icon
267
Target
TGT
$62.1B
– –
-2,723
Closed -$429K
TIP icon
268
iShares TIPS Bond ETF
TIP
$14.5B
– –
-1,620
Closed -$205K
VGT icon
269
Vanguard Information Technology ETF
VGT
$139B
– –
-5,704
Closed -$222K
VIG icon
270
Vanguard Dividend Appreciation ETF
VIG
$111B
– –
-2,814
Closed -$362K
XOM icon
271
ExxonMobil
XOM
$651B
– –
-44,742
Closed -$1.54M
IBDP
272
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
-14,707
Closed -$389K
IBDO
273
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
-13,971
Closed -$366K
FSKR
274
DELISTED
FS KKR Capital Corp. II
FSKR
– –
-11,422
Closed -$168K
VER
275
DELISTED
VEREIT, Inc.
VER
– –
-4,796
Closed -$156K
8 9 10
11
12

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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.