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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
(+23%)
Cap. Flow
+$770M
Cap. Flow
% of AUM
15.08%
Top 10 Holdings %
Top 10 Hldgs %
61.92%
Holding
398
New
114
Increased
188
Reduced
75
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lennox International
LII
|
+$388M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$110M |
| 3 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$52.2M |
| 4 |
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 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$82M |
| 2 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$44.6M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$34M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$19.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Suncor Energy
SU
$77.7B
| $411K | 0.01% |
+16,438
| New | +$400K |
|
252
JD.com
JD
$40.8B
| $401K | 0.01% |
5,724
-78
| -1% | -$6.17K |
|
253
EOG Resources
EOG
$78B
| $399K | 0.01% |
+4,490
| New | +$403K |
|
254
Union Pacific
UNP
$183B
| $399K | 0.01% |
1,585
-83
| -5% | -$19.7K |
|
255
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $390K | 0.01% |
7,635
+2,053
| +37% | +$105K |
|
256
American International
AIG
$41.9B
| $388K | 0.01% |
6,818
-115
| -2% | -$6.55K |
|
257
iShares Core US Aggregate Bond ETF
AGG
$138B
| $387K | 0.01% |
3,396
-589
| -15% | -$67.4K |
|
258
Keysight
KEYS
$54.5B
| $386K | 0.01% |
1,867
-9
| -0.5% | -$1.68K |
|
259
SAP
SAP
$187B
| $382K | 0.01% |
2,724
-116
| -4% | -$16.2K |
|
260
Synopsys
SNPS
$71.5B
| $377K | 0.01% |
+1,022
| New | +$345K |
|
261
United Parcel Service
UPS
$97.6B
| $374K | 0.01% |
1,747
+121
| +7% | +$24.6K |
|
262
C.H. Robinson
CHRW
$22B
| $371K | 0.01% |
3,448
-364
| -10% | -$35.4K |
|
263
Synchrony
SYF
$23.7B
| $361K | 0.01% |
7,777
+860
| +12% | +$41.4K |
|
264
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$109M
| $355K | 0.01% |
14,536
+773
| +6% | +$18.9K |
|
265
Ameriprise Financial
AMP
$46.8B
| $353K | 0.01% |
1,170
+288
| +33% | +$85.2K |
|
266
Avery Dennison
AVY
$12.3B
| $353K | 0.01% |
+1,628
| New | +$348K |
|
267
Middleby
MIDD
$6.05B
| $352K | 0.01% |
+1,790
| New | +$327K |
|
268
Crown Castle
CCI
$32.7B
| $351K | 0.01% |
1,683
+5
| +0.3% | +$923 |
|
269
Agilent Technologies
A
$39.1B
| $350K | 0.01% |
2,191
-54
| -2% | -$8.41K |
|
270
Citigroup
C
$222B
| $350K | 0.01% |
5,801
+50
| +0.9% | +$3.33K |
|
271
Genuine Parts
GPC
$17.1B
| $348K | 0.01% |
2,481
+198
| +9% | +$26.2K |
|
272
Micron Technology
MU
$1.04T
| $347K | 0.01% |
3,728
+226
| +6% | +$17.6K |
|
|
XYZ
273
Block Inc
XYZ
$45.9B
| $346K | 0.01% |
+2,143
| New | +$464K |
|
274
Realty Income
O
$61.2B
| $344K | 0.01% |
+4,803
| New | +$330K |
|
275
Keurig Dr Pepper
KDP
$40.4B
| $337K | 0.01% |
+9,140
| New | +$322K |
|
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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.