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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 | |
|---|---|---|---|---|---|---|
276
Cummins
CMI
$88.2B
| $335K | 0.01% |
1,537
+41
| +3% | +$9.34K |
|
277
Dow Inc
DOW
$21.9B
| $335K | 0.01% |
5,903
+293
| +5% | +$16.7K |
|
278
Organogenesis Holdings
ORGO
$338M
| $331K | 0.01% |
35,851
| – | – |
|
279
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
| $330K | 0.01% |
3,057
+722
| +31% | +$75.8K |
|
280
Domino's
DPZ
$10.8B
| $328K | 0.01% |
581
+5
| +0.9% | +$2.54K |
|
281
Floor & Decor
FND
$5.84B
| $328K | 0.01% |
+2,526
| New | +$325K |
|
282
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
| $326K | 0.01% |
4,427
| – | – |
|
283
Deere & Co
DE
$157B
| $324K | 0.01% |
+944
| New | +$328K |
|
284
Goldman Sachs
GS
$312B
| $322K | 0.01% |
842
+68
| +9% | +$26.9K |
|
285
VanEck Merk Gold Trust
OUNZ
$2.48B
| $321K | 0.01% |
+18,077
| New | +$316K |
|
286
Schwab US TIPS ETF
SCHP
$16.4B
| $320K | 0.01% |
+10,192
| New | +$321K |
|
287
Ford
F
$55.9B
| $314K | 0.01% |
+15,131
| New | +$278K |
|
288
Marvell Technology
MRVL
$175B
| $314K | 0.01% |
+3,584
| New | +$268K |
|
289
Ryanair
RYAAY
$30.4B
| $313K | 0.01% |
+7,648
| New | +$333K |
|
290
Lear
LEA
$7.03B
| $310K | 0.01% |
1,694
+5
| +0.3% | +$878 |
|
|
PPL
291
PPL Corp
PPL
$26.7B
| $301K | 0.01% |
9,998
-608
| -6% | -$17.5K |
|
|
DFS
292
DELISTED
Discover Financial Services
DFS
| $299K | 0.01% |
+2,586
| New | +$306K |
|
293
Banco Santander
SAN
$190B
| $299K | 0.01% |
+90,918
| New | +$319K |
|
294
Federal Realty Investment Trust
FRT
$10.8B
| $295K | 0.01% |
2,163
+305
| +16% | +$38.7K |
|
295
Nucor
NUE
$52.7B
| $295K | 0.01% |
+2,584
| New | +$283K |
|
296
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$738M
| $293K | 0.01% |
+9,150
| New | +$279K |
|
297
Sumitomo Mitsui Financial
SMFG
$159B
| $288K | 0.01% |
+42,397
| New | +$287K |
|
298
DexCom
DXCM
$29.3B
| $287K | 0.01% |
+2,136
| New | +$307K |
|
299
Autodesk
ADSK
$45.9B
| $285K | 0.01% |
1,012
+213
| +27% | +$62.1K |
|
300
Tractor Supply
TSCO
$15.9B
| $282K | 0.01% |
5,900
+280
| +5% | +$12.3K |
|
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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.