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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
BIIB icon
251
Biogen
BIIB
$29.5B
$206K 0.01%
+735
New +$198K
CCL icon
252
Carnival Corporation Ltd
CCL
$35.7B
$206K 0.01%
+7,763
New +$183K
MU icon
253
Micron Technology
MU
$977B
$206K 0.01%
+2,336
New +$198K
SWK icon
254
Stanley Black & Decker
SWK
$13.6B
$206K 0.01%
+1,034
New +$187K
VOOG icon
255
Vanguard S&P 500 Growth ETF
VOOG
$25.8B
$206K 0.01%
5,250
– –
VXUS icon
256
Vanguard Total International Stock ETF
VXUS
$152B
$206K 0.01%
+3,279
New +$206K
XLE icon
257
State Street Energy Select Sector SPDR ETF
XLE
$38.4B
$205K 0.01%
+8,344
New +$192K
EXPO icon
258
Exponent
EXPO
$3.04B
$203K 0.01%
+2,084
New +$196K
BLK icon
259
Blackrock
BLK
$163B
$202K 0.01%
+269
New +$195K
ATCO
260
DELISTED
Atlas Corp.
ATCO
$146K ﹤0.01%
10,708
– –
BBD icon
261
Banco Bradesco
BBD
$37.9B
$118K ﹤0.01%
30,301
-133
-0.4% -$511
ITUB icon
262
Itaú Unibanco
ITUB
$91.7B
$70K ﹤0.01%
19,279
-514
-3% -$1.94K
BBVA icon
263
Banco Bilbao Vizcaya Argentaria
BBVA
$139B
$69K ﹤0.01%
13,294
– –
ABEV icon
264
Ambev
ABEV
$47.6B
$35K ﹤0.01%
12,945
– –
IDEX
265
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$29K ﹤0.01%
+80
New +$34.8K
CHKP icon
266
Check Point Software Technologies
CHKP
$14.1B
– –
-1,831
Closed -$243K
CTSH icon
267
Cognizant
CTSH
$21.1B
– –
-4,092
Closed -$335K
DVY icon
268
iShares Select Dividend ETF
DVY
$23.6B
– –
-2,239
Closed -$215K
IAU icon
269
iShares Gold Trust
IAU
$62.2B
– –
-9,648
Closed -$350K
IDU icon
270
iShares US Utilities ETF
IDU
$1.38B
– –
-2,742
Closed -$213K
ILMN icon
271
Illumina
ILMN
$27.9B
– –
-683
Closed -$246K
KMI icon
272
Kinder Morgan
KMI
$72.5B
– –
-10,768
Closed -$147K
LUV icon
273
Southwest Airlines
LUV
$23.6B
– –
-4,908
Closed -$229K
OXSQ icon
274
Oxford Square Capital
OXSQ
$154M
– –
-70,846
Closed -$216K
PFF icon
275
iShares Preferred and Income Securities ETF
PFF
$13.3B
– –
-5,258
Closed -$202K
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.