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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
Cap. Flow
+$770M
Cap. Flow %
15.08%
Top 10 Hldgs %
61.92%
Holding
398
New
114
Increased
188
Reduced
75
Closed
9

Top Buys

Rank Stock Value
1
LII icon
Lennox International
LII
+$388M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$110M
3
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$52.2M
4
VWOB icon
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
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$82M
2
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$44.6M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$34M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$19.7M
5
IEF icon
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
FNDX icon
301
Schwab Fundamental US Large Company Index ETF
FNDX
$26.3B
$280K 0.01%
14,331
+156
+1% +$2.96K
HDB icon
302
HDFC Bank
HDB
$120B
$279K 0.01%
8,562
-182
-2% -$6.37K
SCHF icon
303
Schwab International Equity ETF
SCHF
$65.1B
$279K 0.01%
14,348
+3,174
+28% +$62.3K
MET icon
304
MetLife
MET
$59.8B
$277K 0.01%
4,429
-212
-5% -$13.3K
TEAM icon
305
Atlassian
TEAM
$24.5B
$277K 0.01%
+727
New +$292K
ISRG icon
306
Intuitive Surgical
ISRG
$125B
$276K 0.01%
767
+53
+7% +$18.2K
PUK icon
307
Prudential
PUK
$35.2B
$276K 0.01%
+8,011
New +$304K
ALC icon
308
Alcon
ALC
$34.2B
$275K 0.01%
3,153
-188
-6% -$15.5K
BBY icon
309
Best Buy
BBY
$17.9B
$268K 0.01%
+2,638
New +$300K
BDX icon
310
Becton Dickinson
BDX
$42.9B
$268K 0.01%
1,095
-171
-14% -$41K
BIO icon
311
Bio-Rad Laboratories Class A
BIO
$8.11B
$267K 0.01%
353
-15
-4% -$11.2K
MDY icon
312
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.8B
$267K 0.01%
+516
New +$263K
MTCH icon
313
Match Group
MTCH
$9.12B
$266K 0.01%
+2,011
New +$291K
VOOG icon
314
Vanguard S&P 500 Growth ETF
VOOG
$25.7B
$264K 0.01%
5,250
– –
ANET icon
315
Arista Networks
ANET
$213B
$260K 0.01%
+7,232
New +$216K
CNI icon
316
Canadian National Railway
CNI
$77.1B
$259K 0.01%
2,111
-9
-0.4% -$1.14K
VICI icon
317
VICI Properties
VICI
$29.5B
$257K 0.01%
8,543
+1
+0% +$29
CINF icon
318
Cincinnati Financial
CINF
$28B
$252K ﹤0.01%
2,212
-164
-7% -$19.4K
UL icon
319
Unilever
UL
$134B
$252K ﹤0.01%
+4,164
New +$247K
ES icon
320
Eversource Energy
ES
$27.8B
$249K ﹤0.01%
+2,742
New +$236K
AMBA icon
321
Ambarella
AMBA
$2.78B
$247K ﹤0.01%
+1,215
New +$225K
LUV icon
322
Southwest Airlines
LUV
$23.6B
$246K ﹤0.01%
5,753
+1,780
+45% +$83.6K
GIB icon
323
CGI
GIB
$14.3B
$244K ﹤0.01%
2,754
-27
-1% -$2.37K
GM icon
324
General Motors
GM
$68.4B
$244K ﹤0.01%
+4,160
New +$243K
SHYD icon
325
VanEck Short High Yield Muni ETF
SHYD
$451M
$244K ﹤0.01%
9,721
-222
-2% -$5.56K
11 12
13
14 15

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 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.