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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
(-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 | 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 | |
|---|---|---|---|---|---|---|
401
McKesson
MCK
$97.3B
| $226K | ﹤0.01% |
737
-93
| -11% | -$25.3K |
|
402
Cardinal Health
CAH
$52.9B
| $225K | ﹤0.01% |
+3,977
| New | +$213K |
|
403
T-Mobile US
TMUS
$212B
| $223K | ﹤0.01% |
+1,735
| New | +$207K |
|
404
Baxter International
BAX
$11.4B
| $222K | ﹤0.01% |
2,865
+29
| +1% | +$2.43K |
|
405
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.75B
| $221K | ﹤0.01% |
2,019
+58
| +3% | +$6.26K |
|
406
NetApp
NTAP
$31.6B
| $221K | ﹤0.01% |
2,663
+54
| +2% | +$4.7K |
|
407
CGI
GIB
$14.3B
| $220K | ﹤0.01% |
2,754
| – | – |
|
408
Packaging Corp of America
PKG
$20.4B
| $219K | ﹤0.01% |
+1,404
| New | +$205K |
|
409
Match Group
MTCH
$9.11B
| $218K | ﹤0.01% |
2,009
-2
| -0.1% | -$221 |
|
410
Prudential
PUK
$35.2B
| $218K | ﹤0.01% |
7,362
-649
| -8% | -$20.7K |
|
411
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.42B
| $215K | ﹤0.01% |
3,866
+12
| +0.3% | +$680 |
|
412
CBRE Group
CBRE
$40.6B
| $214K | ﹤0.01% |
2,342
+103
| +5% | +$10K |
|
413
Check Point Software Technologies
CHKP
$14.1B
| $214K | ﹤0.01% |
+1,550
| New | +$202K |
|
414
Charter Communications
CHTR
$15.9B
| $214K | ﹤0.01% |
392
+81
| +26% | +$47.6K |
|
415
CME Group
CME
$88.6B
| $214K | ﹤0.01% |
898
-38
| -4% | -$8.92K |
|
416
iShares MSCI India ETF
INDA
$6.78B
| $214K | ﹤0.01% |
+4,801
| New | +$215K |
|
417
Atlassian
TEAM
$24.5B
| $214K | ﹤0.01% |
727
| – | – |
|
418
Idexx Laboratories
IDXX
$44.5B
| $213K | ﹤0.01% |
+389
| New | +$205K |
|
419
Bio-Rad Laboratories Class A
BIO
$8.08B
| $212K | ﹤0.01% |
377
+24
| +7% | +$14.5K |
|
420
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$51.4B
| $212K | ﹤0.01% |
+3,196
| New | +$208K |
|
421
CenterPoint Energy
CNP
$28.1B
| $211K | ﹤0.01% |
+6,887
| New | +$193K |
|
422
Exponent
EXPO
$3.04B
| $211K | ﹤0.01% |
1,948
-41
| -2% | -$3.95K |
|
423
Rio Tinto
RIO
$145B
| $211K | ﹤0.01% |
+2,623
| New | +$199K |
|
424
Kinder Morgan
KMI
$72.5B
| $210K | ﹤0.01% |
+11,112
| New | +$196K |
|
425
Amphenol
APH
$185B
| $209K | ﹤0.01% |
5,550
+38
| +0.7% | +$1.47K |
|
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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.