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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
(-0.8%)
Cap. Flow
+$320M
Cap. Flow
% of AUM
6.31%
Top 10 Holdings %
Top 10 Hldgs %
60.27%
Holding
487
New
98
Increased
190
Reduced
130
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$62.2M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$31.6M |
| 3 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$31.4M |
| 4 |
Apple
AAPL
|
+$30.6M |
| 5 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$24.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$34.8M |
| 2 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$23M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$17.3M |
| 4 |
A.O. Smith
AOS
|
+$13.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Parker-Hannifin
PH
$125B
| $540K | 0.01% |
1,903
-54
| -3% | -$16.3K |
|
252
Sprott Physical Silver Trust
PSLV
$11.9B
| $539K | 0.01% |
+61,453
| New | +$514K |
|
253
Prologis
PLD
$138B
| $537K | 0.01% |
3,327
+73
| +2% | +$11.1K |
|
254
Suncor Energy
SU
$77.7B
| $536K | 0.01% |
16,433
-5
| -0% | -$148 |
|
255
Dimensional US Small Cap ETF
DFAS
$15.2B
| $535K | 0.01% |
9,541
| – | – |
|
256
BP
BP
$113B
| $532K | 0.01% |
18,097
-5
| -0% | -$152 |
|
|
CTRA
257
DELISTED
Coterra Energy
CTRA
| $521K | 0.01% |
+19,314
| New | +$451K |
|
258
iShares Gold Trust
IAU
$63B
| $518K | 0.01% |
+14,052
| New | +$502K |
|
259
iShares Russell 2000 Value ETF
IWN
$14.4B
| $518K | 0.01% |
3,207
-25
| -0.8% | -$3.99K |
|
260
Domino's
DPZ
$11B
| $510K | 0.01% |
1,254
+673
| +116% | +$293K |
|
|
BNY
261
Bank of New York Mellon
BNY
$108B
| $505K | 0.01% |
10,169
-608
| -6% | -$34.6K |
|
262
Intel
INTC
$464B
| $504K | 0.01% |
10,164
-17,952
| -64% | -$890K |
|
263
Schwab US Large- Cap ETF
SCHX
$70.9B
| $502K | 0.01% |
27,945
+2,403
| +9% | +$42.5K |
|
264
Verizon
VZ
$194B
| $495K | 0.01% |
9,716
-556
| -5% | -$29.5K |
|
|
ATVI
265
DELISTED
Activision Blizzard
ATVI
| $493K | 0.01% |
6,162
-7,733
| -56% | -$602K |
|
266
Booking.com
BKNG
$138B
| $491K | 0.01% |
5,225
-25
| -0.5% | -$2.34K |
|
267
Vanguard High Dividend Yield ETF
VYM
$81.1B
| $490K | 0.01% |
+4,367
| New | +$487K |
|
268
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.1B
| $485K | 0.01% |
+11,619
| New | +$479K |
|
269
PayPal
PYPL
$49.5B
| $483K | 0.01% |
4,177
+348
| +9% | +$46.3K |
|
270
Intercontinental Exchange
ICE
$82.4B
| $481K | 0.01% |
3,643
+1,884
| +107% | +$243K |
|
271
Union Pacific
UNP
$182B
| $477K | 0.01% |
1,745
+160
| +10% | +$40.4K |
|
272
WisdomTree Floating Rate Treasury Fund
USFR
$18.1B
| $477K | 0.01% |
+9,478
| New | +$476K |
|
|
VPU
273
Vanguard Utilities ETF
VPU
$8.83B
| $477K | 0.01% |
+2,947
| New | +$446K |
|
|
JWN
274
DELISTED
Nordstrom
JWN
| $474K | 0.01% |
+17,477
| New | +$409K |
|
275
Emerson Electric
EMR
$82.9B
| $473K | 0.01% |
4,825
+12
| +0.2% | +$1.14K |
|
Similar funds
RI
LWCFA
HRCM
OAM
FPAS
RA
GI
IIM
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.