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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
XLF icon
301
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$402K 0.01%
+10,492
New +$410K
SPTM icon
302
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$13.5B
$400K 0.01%
+7,190
New +$394K
QUAL icon
303
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$397K 0.01%
+2,951
New +$392K
IPG
304
DELISTED
Interpublic Group of Companies
IPG
$396K 0.01%
11,157
-3
-0% -$108
LOW icon
305
Lowe's Companies
LOW
$116B
$392K 0.01%
1,939
+52
+3% +$12K
ISRG icon
306
Intuitive Surgical
ISRG
$121B
$389K 0.01%
1,288
+521
+68% +$152K
NUE icon
307
Nucor
NUE
$56.4B
$384K 0.01%
2,584
– –
CRWD icon
308
CrowdStrike
CRWD
$187B
$382K 0.01%
+6,724
New +$313K
DHI icon
309
D.R. Horton
DHI
$41.2B
$382K 0.01%
5,125
-1,851
-27% -$161K
WY icon
310
Weyerhaeuser
WY
$17.3B
$373K 0.01%
9,836
-219
-2% -$8.68K
CHRW icon
311
C.H. Robinson
CHRW
$22B
$372K 0.01%
3,456
+8
+0.2% +$813
DOV icon
312
Dover
DOV
$27.2B
$371K 0.01%
2,366
– –
EQIX icon
313
Equinix
EQIX
$107B
$367K 0.01%
496
-33
-6% -$23.7K
SYK icon
314
Stryker
SYK
$127B
$364K 0.01%
+1,360
New +$352K
RF icon
315
Regions Financial
RF
$26.3B
$363K 0.01%
+16,295
New +$383K
XLE icon
316
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$362K 0.01%
9,480
+678
+8% +$23.5K
XLI icon
317
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$360K 0.01%
+3,500
New +$355K
BDX icon
318
Becton Dickinson
BDX
$43.1B
$358K 0.01%
1,380
+285
+26% +$73.4K
FERG icon
319
Ferguson
FERG
$44.7B
$357K 0.01%
2,660
– –
MCHP icon
320
Microchip Technology
MCHP
$42.8B
$357K 0.01%
4,753
-3,247
-41% -$244K
AMP icon
321
Ameriprise Financial
AMP
$46.8B
$352K 0.01%
1,171
+1
+0.1% +$303
SCHF icon
322
Schwab International Equity ETF
SCHF
$65.6B
$350K 0.01%
19,060
+4,712
+33% +$87.6K
KDP icon
323
Keurig Dr Pepper
KDP
$40.4B
$346K 0.01%
9,138
-2
-0% -$76
NUHY icon
324
Nuveen ESG High Yield Corporate Bond ETF
NUHY
$109M
$340K 0.01%
14,682
+146
+1% +$3.42K
SHYD icon
325
VanEck Short High Yield Muni ETF
SHYD
$447M
$338K 0.01%
14,522
+4,801
+49% +$116K
11 12
13
14 15

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.