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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
DFS
351
DELISTED
Discover Financial Services
DFS
$285K 0.01%
2,586
– –
LUV icon
352
Southwest Airlines
LUV
$22B
$284K 0.01%
6,196
+443
+8% +$19.5K
AVY icon
353
Avery Dennison
AVY
$12.3B
$283K 0.01%
1,628
– –
HYMB icon
354
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.07B
$283K 0.01%
+10,276
New +$296K
KEYS icon
355
Keysight
KEYS
$54.5B
$283K 0.01%
1,793
-74
-4% -$12.3K
AFG icon
356
American Financial Group
AFG
$11.9B
$282K 0.01%
1,936
+349
+22% +$47.6K
DD icon
357
DuPont de Nemours
DD
$18.6B
$281K 0.01%
3,040
-9,331
-75% -$910K
FNDX icon
358
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$279K 0.01%
14,331
– –
CNI icon
359
Canadian National Railway
CNI
$78.5B
$276K 0.01%
2,055
-56
-3% -$7K
SAP icon
360
SAP
SAP
$187B
$275K 0.01%
2,482
-242
-9% -$29.4K
FBIN icon
361
Fortune Brands Innovations
FBIN
$6.12B
$274K 0.01%
4,322
-3,495
-45% -$269K
ORGO icon
362
Organogenesis Holdings
ORGO
$308M
$273K 0.01%
35,851
– –
LMT icon
363
Lockheed Martin
LMT
$134B
$268K 0.01%
608
-2,525
-81% -$1.02M
MFC icon
364
Manulife Financial
MFC
$72.6B
$268K 0.01%
12,574
– –
SYF icon
365
Synchrony
SYF
$23.7B
$268K 0.01%
7,697
-80
-1% -$3.35K
DIA icon
366
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$267K 0.01%
+771
New +$267K
FRT icon
367
Federal Realty Investment Trust
FRT
$10.9B
$265K 0.01%
2,172
+9
+0.4% +$1.11K
L icon
368
Loews
L
$24.3B
$264K 0.01%
+4,076
New +$250K
LDOS icon
369
Leidos
LDOS
$14.1B
$263K 0.01%
+2,437
New +$235K
SMFG icon
370
Sumitomo Mitsui Financial
SMFG
$166B
$262K 0.01%
41,726
-671
-2% -$4.78K
ANET icon
371
Arista Networks
ANET
$219B
$261K 0.01%
7,504
+272
+4% +$8.6K
EXR icon
372
Extra Space Storage
EXR
$31.2B
$259K 0.01%
1,258
-922
-42% -$183K
GS icon
373
Goldman Sachs
GS
$313B
$257K 0.01%
778
-64
-8% -$22.6K
MRVL icon
374
Marvell Technology
MRVL
$174B
$257K 0.01%
3,584
– –
F icon
375
Ford
F
$57.3B
$256K 0.01%
15,168
+37
+0.2% +$704
13 14
15
16 17

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LWCFA
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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
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IIM
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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.