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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
WFC icon
351
Wells Fargo
WFC
$262B
$222K ﹤0.01%
+4,636
New +$228K
RSPT icon
352
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.44B
$220K ﹤0.01%
+6,790
New +$210K
RDS.A
353
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$220K ﹤0.01%
+5,073
New +$229K
AFG icon
354
American Financial Group
AFG
$11.8B
$218K ﹤0.01%
+1,587
New +$218K
SPG icon
355
Simon Property Group
SPG
$73.9B
$218K ﹤0.01%
+1,362
New +$208K
INFO
356
DELISTED
IHS Markit Ltd. Common Shares
INFO
$218K ﹤0.01%
+1,638
New +$209K
IJJ icon
357
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.78B
$217K ﹤0.01%
+1,961
New +$213K
IWP icon
358
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$217K ﹤0.01%
1,880
-14
-0.7% -$1.63K
AEE icon
359
Ameren
AEE
$30.6B
$216K ﹤0.01%
+2,432
New +$207K
FNDE icon
360
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.43B
$216K ﹤0.01%
6,959
+83
+1% +$2.65K
NOC icon
361
Northrop Grumman
NOC
$75.5B
$215K ﹤0.01%
+556
New +$207K
UBER icon
362
Uber
UBER
$148B
$215K ﹤0.01%
+5,135
New +$221K
VNO icon
363
Vornado Realty Trust
VNO
$7.48B
$215K ﹤0.01%
+5,144
New +$222K
CME icon
364
CME Group
CME
$89B
$214K ﹤0.01%
+936
New +$206K
CDC icon
365
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$736M
$213K ﹤0.01%
+3,062
New +$206K
SWK icon
366
Stanley Black & Decker
SWK
$13.8B
$213K ﹤0.01%
+1,131
New +$209K
PNC icon
367
PNC Financial Services
PNC
$99.4B
$212K ﹤0.01%
+1,059
New +$216K
ANSS
368
DELISTED
Ansys
ANSS
$209K ﹤0.01%
+522
New +$201K
MANH icon
369
Manhattan Associates
MANH
$9.87B
$208K ﹤0.01%
+1,338
New +$217K
VMC icon
370
Vulcan Materials
VMC
$36.3B
$208K ﹤0.01%
+1,000
New +$194K
MCK icon
371
McKesson
MCK
$97.9B
$206K ﹤0.01%
+830
New +$182K
ON icon
372
ON Semiconductor
ON
$34.2B
$206K ﹤0.01%
+3,034
New +$172K
CSX icon
373
CSX Corp
CSX
$92.9B
$205K ﹤0.01%
+5,455
New +$192K
WTW icon
374
Willis Towers Watson
WTW
$27.6B
$205K ﹤0.01%
+864
New +$204K
CROX icon
375
Crocs
CROX
$6.68B
$204K ﹤0.01%
+1,591
New +$245K
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.