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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
LH icon
376
Labcorp
LH
$23.2B
$204K ﹤0.01%
+758
New +$188K
XLNX
377
DELISTED
Xilinx Inc
XLNX
$204K ﹤0.01%
+960
New +$189K
CHTR icon
378
Charter Communications
CHTR
$16.2B
$203K ﹤0.01%
+311
New +$212K
HUBS icon
379
HubSpot
HUBS
$11.5B
$200K ﹤0.01%
304
-8
-3% -$6.05K
ABEV icon
380
Ambev
ABEV
$46.8B
$76K ﹤0.01%
27,172
+14,501
+114% +$41.5K
BBVA icon
381
Banco Bilbao Vizcaya Argentaria
BBVA
$139B
$73K ﹤0.01%
12,452
-636
-5% -$4K
BBD icon
382
Banco Bradesco
BBD
$37.4B
$64K ﹤0.01%
20,600
-3,032
-13% -$10K
IDEX
383
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$12K ﹤0.01%
80
– –
BABA icon
384
Alibaba
BABA
$276B
– –
-2,984
Closed -$442K
BIIB icon
385
Biogen
BIIB
$30.4B
– –
-721
Closed -$204K
BSV icon
386
Vanguard Short-Term Bond ETF
BSV
$44.7B
– –
-7,074
Closed -$580K
GDX icon
387
VanEck Gold Miners ETF
GDX
$21.8B
– –
-14,865
Closed -$438K
ITUB icon
388
Itaú Unibanco
ITUB
$90.4B
– –
-18,261
Closed -$70K
PHYS icon
389
Sprott Physical Gold
PHYS
$14.4B
– –
-36,994
Closed -$511K
REGN icon
390
Regeneron Pharmaceuticals
REGN
$70.9B
– –
-477
Closed -$289K
VIG icon
391
Vanguard Dividend Appreciation ETF
VIG
$111B
– –
-3,944
Closed -$606K
XLF icon
392
State Street Financial Select Sector SPDR ETF
XLF
$54.8B
– –
-8,391
Closed -$315K
12 13 14 15
16

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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.