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MG
Mather Group Portfolio holdings
AUM
$11.5B
1-Year Est. Return
18.82%
This Fund
S&P 500
This Quarter
Est. Return
-6.6%
1 Year Est. Return
+18.82%
3 Year Est. Return
+48.45%
5 Year Est. Return
+42.03%
10 Year Est. Return
+135.15%
AUM
$5.07B
AUM Growth
-$40.8M
(-0.8%)
Cap. Flow
+$320M
Cap. Flow
% of AUM
6.31%
Top 10 Holdings %
Top 10 Hldgs %
60.27%
Holding
487
New
98
Increased
190
Reduced
130
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$62.2M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$31.6M |
| 3 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$31.4M |
| 4 |
Apple
AAPL
|
+$30.6M |
| 5 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$24.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$34.8M |
| 2 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$23M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$17.3M |
| 4 |
A.O. Smith
AOS
|
+$13.7M |
| 5 |
Consolidated Edison
ED
|
+$12.4M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 84.78% |
| 2 | Industrials | 7.47% |
| 3 | Technology | 2.04% |
| 4 | Financials | 1.64% |
| 5 | Consumer Staples | 1.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Pinnacle West Capital
PNW
$11.8B
| $256K | 0.01% |
+3,272
| New | +$234K |
|
377
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10.5B
| $255K | 0.01% |
8,823
+1,864
| +27% | +$56.9K |
|
378
Palo Alto Networks
PANW
$272B
| $254K | 0.01% |
2,448
+6
| +0.2% | +$537 |
|
|
MRO
379
DELISTED
Marathon Oil Corporation
MRO
| $253K | 0.01% |
+10,057
| New | +$216K |
|
380
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.15B
| $251K | 0.01% |
+11,496
| New | +$246K |
|
381
Cigna
CI
$74.7B
| $250K | ﹤0.01% |
1,042
+6
| +0.6% | +$1.41K |
|
382
HDFC Bank
HDB
$119B
| $246K | ﹤0.01% |
8,026
-536
| -6% | -$17.4K |
|
|
SCHW
383
Charles Schwab
SCHW
$189B
| $245K | ﹤0.01% |
+2,907
| New | +$256K |
|
384
Evergy
EVRG
$18.8B
| $244K | ﹤0.01% |
+3,570
| New | +$230K |
|
385
Halliburton
HAL
$30.9B
| $244K | ﹤0.01% |
+6,452
| New | +$209K |
|
386
iShares 0-1 Year Treasury Bond ETF
SHV
$20.9B
| $243K | ﹤0.01% |
+2,205
| New | +$243K |
|
387
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.5B
| $242K | ﹤0.01% |
493
-23
| -4% | -$11.2K |
|
388
Alcon
ALC
$34.1B
| $241K | ﹤0.01% |
3,039
-114
| -4% | -$8.81K |
|
389
Vanguard S&P 500 Growth ETF
VOOG
$27.1B
| $241K | ﹤0.01% |
5,250
| – | – |
|
390
Best Buy
BBY
$19B
| $240K | ﹤0.01% |
2,638
| – | – |
|
391
VICI Properties
VICI
$28B
| $239K | ﹤0.01% |
8,404
-139
| -2% | -$3.9K |
|
392
Lear
LEA
$6.64B
| $237K | ﹤0.01% |
1,662
-32
| -2% | -$5.2K |
|
393
Vornado Realty Trust
VNO
$6.83B
| $237K | ﹤0.01% |
5,219
+75
| +1% | +$3.28K |
|
394
iShares TIPS Bond ETF
TIP
$15B
| $236K | ﹤0.01% |
+1,896
| New | +$238K |
|
395
Floor & Decor
FND
$5.35B
| $234K | ﹤0.01% |
2,884
+358
| +14% | +$36.3K |
|
396
BJs Wholesale Club
BJ
$11.8B
| $232K | ﹤0.01% |
3,429
-110
| -3% | -$6.91K |
|
397
Oneok
OKE
$60.2B
| $232K | ﹤0.01% |
+3,288
| New | +$210K |
|
398
Ameren
AEE
$29.5B
| $230K | ﹤0.01% |
2,448
+16
| +0.7% | +$1.4K |
|
399
Newmont
NEM
$135B
| $230K | ﹤0.01% |
+2,898
| New | +$196K |
|
400
Invesco
IVZ
$14.6B
| $229K | ﹤0.01% |
+9,918
| New | +$220K |
|
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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 Miscellaneous at 85% of assets, up from 85% a quarter earlier, followed by Industrials and Technology.
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.