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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
XLE icon
326
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$244K ﹤0.01%
8,802
+200
+2% +$5.65K
BAX icon
327
Baxter International
BAX
$11.5B
$243K ﹤0.01%
2,836
-211
-7% -$17K
CBRE icon
328
CBRE Group
CBRE
$40.6B
$243K ﹤0.01%
2,239
+72
+3% +$7.38K
APH icon
329
Amphenol
APH
$185B
$241K ﹤0.01%
5,512
+6
+0.1% +$243
BHP icon
330
BHP
BHP
$204B
$241K ﹤0.01%
+4,477
New +$224K
DLR icon
331
Digital Realty Trust
DLR
$65B
$241K ﹤0.01%
+1,361
New +$218K
ICE icon
332
Intercontinental Exchange
ICE
$79.9B
$241K ﹤0.01%
+1,759
New +$233K
MFC icon
333
Manulife Financial
MFC
$70.7B
$240K ﹤0.01%
12,574
– –
NTAP icon
334
NetApp
NTAP
$31.7B
$240K ﹤0.01%
2,609
-97
-4% -$8.74K
CI icon
335
Cigna
CI
$75.3B
$238K ﹤0.01%
1,036
-162
-14% -$34.4K
DVY icon
336
iShares Select Dividend ETF
DVY
$23.6B
$238K ﹤0.01%
+1,939
New +$231K
BJ icon
337
BJs Wholesale Club
BJ
$12.1B
$237K ﹤0.01%
+3,539
New +$221K
MSI icon
338
Motorola Solutions
MSI
$68.1B
$237K ﹤0.01%
+871
New +$219K
SBAC icon
339
SBA Communications
SBAC
$19.3B
$235K ﹤0.01%
+605
New +$212K
SPTI icon
340
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$235K ﹤0.01%
+7,329
New +$235K
XT icon
341
iShares Future Exponential Technologies ETF
XT
$3.82B
$234K ﹤0.01%
3,544
-55
-2% -$3.58K
EXPO icon
342
Exponent
EXPO
$3.08B
$232K ﹤0.01%
1,989
-56
-3% -$6.58K
LQD icon
343
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
$232K ﹤0.01%
1,754
-538
-23% -$71.5K
MNST icon
344
Monster Beverage
MNST
$93.6B
$232K ﹤0.01%
4,828
-322
-6% -$14.3K
NTR icon
345
Nutrien
NTR
$31.7B
$232K ﹤0.01%
3,085
-26
-0.8% -$1.82K
BBIN icon
346
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.41B
$230K ﹤0.01%
+3,854
New +$230K
EL icon
347
Estee Lauder
EL
$30.1B
$230K ﹤0.01%
+621
New +$211K
AMD icon
348
Advanced Micro Devices
AMD
$827B
$229K ﹤0.01%
+1,593
New +$214K
PANW icon
349
Palo Alto Networks
PANW
$288B
$227K ﹤0.01%
+2,442
New +$211K
RSP icon
350
Invesco S&P 500 Equal Weight ETF
RSP
$95.5B
$223K ﹤0.01%
+1,372
New +$217K
12 13
14
15 16

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.