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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
Cap. Flow
+$320M
Cap. Flow %
6.31%
Top 10 Hldgs %
60.27%
Holding
487
New
98
Increased
190
Reduced
130
Closed
44

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$62.2M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$31.6M
3
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$31.4M
4
AAPL icon
Apple
AAPL
+$30.6M
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$24.6M

Top Sells

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$34.8M
2
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$23M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$17.3M
4
AOS icon
A.O. Smith
AOS
+$13.7M
5
ED icon
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
VDC icon
276
Vanguard Consumer Staples ETF
VDC
$7.86B
$472K 0.01%
+2,407
New +$469K
VFH icon
277
Vanguard Financials ETF
VFH
$13.3B
$462K 0.01%
+4,944
New +$473K
KMB icon
278
Kimberly-Clark
KMB
$36.4B
$460K 0.01%
3,732
-341
-8% -$45K
AIG icon
279
American International
AIG
$41.9B
$457K 0.01%
7,279
+461
+7% +$27.7K
IBM icon
280
IBM
IBM
$202B
$453K 0.01%
3,485
-728
-17% -$94.9K
CTSH icon
281
Cognizant
CTSH
$21.5B
$444K 0.01%
4,948
– –
FHLC icon
282
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$442K 0.01%
6,725
+103
+2% +$6.56K
SUSB icon
283
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$439K 0.01%
17,824
+212
+1% +$5.32K
SDY icon
284
State Street SPDR S&P Dividend ETF
SDY
$21.9B
$438K 0.01%
+3,415
New +$432K
PSA icon
285
Public Storage
PSA
$60.2B
$433K 0.01%
1,110
+2
+0.2% +$726
ARKQ icon
286
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.88B
$432K 0.01%
6,379
– –
SYY icon
287
Sysco
SYY
$39.7B
$432K 0.01%
5,296
-468
-8% -$37.8K
CDNS icon
288
Cadence Design Systems
CDNS
$90B
$430K 0.01%
2,617
+43
+2% +$6.6K
T icon
289
AT&T
T
$165B
$427K 0.01%
23,915
-5,474
-19% -$101K
FPE icon
290
First Trust Preferred Securities and Income ETF
FPE
$6.3B
$425K 0.01%
+22,321
New +$435K
PAYX icon
291
Paychex
PAYX
$40.4B
$424K 0.01%
3,106
-286
-8% -$35.1K
SPYM
292
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$419K 0.01%
+7,878
New +$413K
DE icon
293
Deere & Co
DE
$170B
$415K 0.01%
998
+54
+6% +$20.7K
DOW icon
294
Dow Inc
DOW
$21.6B
$415K 0.01%
6,518
+615
+10% +$37.1K
LIN icon
295
Linde
LIN
$237B
$413K 0.01%
1,293
-2,782
-68% -$860K
FNCL icon
296
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$412K 0.01%
7,611
+30
+0.4% +$1.66K
RSP icon
297
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$411K 0.01%
2,604
+1,232
+90% +$192K
FAST icon
298
Fastenal
FAST
$54B
$409K 0.01%
13,788
-1,338
-9% -$37.4K
ETN icon
299
Eaton
ETN
$157B
$407K 0.01%
2,682
+223
+9% +$34.9K
CDW icon
300
CDW
CDW
$17.1B
$405K 0.01%
2,266
– –
10 11
12
13 14

Similar funds

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 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.