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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
AGG icon
326
iShares Core US Aggregate Bond ETF
AGG
$138B
$335K 0.01%
3,126
-270
-8% -$29.7K
CINF icon
327
Cincinnati Financial
CINF
$28.3B
$335K 0.01%
2,465
+253
+11% +$31.1K
SE icon
328
Sea Limited
SE
$61.2B
$332K 0.01%
2,771
-4
-0.1% -$564
O icon
329
Realty Income
O
$61.2B
$331K 0.01%
4,776
-27
-0.6% -$1.84K
A icon
330
Agilent Technologies
A
$39.1B
$329K 0.01%
2,487
+296
+14% +$40.7K
LKQ icon
331
LKQ Corp
LKQ
$6.58B
$328K 0.01%
7,223
– –
VOX icon
332
Vanguard Communication Services ETF
VOX
$5.53B
$326K 0.01%
+2,714
New +$332K
ALGN icon
333
Align Technology
ALGN
$12B
$323K 0.01%
740
-47
-6% -$22.9K
MU icon
334
Micron Technology
MU
$1.04T
$316K 0.01%
4,055
+327
+9% +$27.9K
NTR icon
335
Nutrien
NTR
$32.7B
$315K 0.01%
3,031
-54
-2% -$4.47K
QRVO icon
336
Qorvo
QRVO
$7.63B
$315K 0.01%
2,539
-354
-12% -$47.9K
TSCO icon
337
Tractor Supply
TSCO
$16.3B
$315K 0.01%
6,755
+855
+14% +$37.8K
WMS icon
338
Advanced Drainage Systems
WMS
$10.9B
$315K 0.01%
2,655
-2,655
-50% -$315K
CMI icon
339
Cummins
CMI
$91.7B
$314K 0.01%
1,529
-8
-0.5% -$1.73K
MET icon
340
MetLife
MET
$61B
$313K 0.01%
4,449
+20
+0.5% +$1.35K
ESGU icon
341
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
$310K 0.01%
3,057
– –
BHP icon
342
BHP
BHP
$213B
$309K 0.01%
4,477
– –
PPL
343
PPL Corp
PPL
$27.3B
$307K 0.01%
10,764
+766
+8% +$21.6K
CCI icon
344
Crown Castle
CCI
$32.7B
$304K 0.01%
1,648
-35
-2% -$6.23K
DLS icon
345
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$304K 0.01%
4,427
– –
ADSK icon
346
Autodesk
ADSK
$44.3B
$292K 0.01%
1,364
+352
+35% +$81.1K
GPC icon
347
Genuine Parts
GPC
$17.1B
$288K 0.01%
2,286
-195
-8% -$25.2K
SCZ icon
348
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$287K 0.01%
4,324
-6,132
-59% -$416K
JD icon
349
JD.com
JD
$40.8B
$286K 0.01%
4,943
-781
-14% -$53.1K
C icon
350
Citigroup
C
$222B
$285K 0.01%
5,344
-457
-8% -$28.2K
12 13
14
15 16

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.