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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 | |
|---|---|---|---|---|---|---|
426
AstraZeneca
AZN
$255B
| $209K | ﹤0.01% |
+1,579
| New | +$189K |
|
|
PARA
427
DELISTED
Paramount Global Class B
PARA
| $209K | ﹤0.01% |
+5,539
| New | +$189K |
|
428
Steel Dynamics
STLD
$33.2B
| $209K | ﹤0.01% |
+2,503
| New | +$169K |
|
429
iShares Future Exponential Technologies ETF
XT
$3.82B
| $209K | ﹤0.01% |
3,544
| – | – |
|
430
Eversource Energy
ES
$27.8B
| $208K | ﹤0.01% |
2,353
-389
| -14% | -$33.3K |
|
431
iShares US Utilities ETF
IDU
$1.38B
| $204K | ﹤0.01% |
+2,244
| New | +$191K |
|
432
Illumina
ILMN
$27.9B
| $204K | ﹤0.01% |
+600
| New | +$203K |
|
|
XYZ
433
Block Inc
XYZ
$47.2B
| $204K | ﹤0.01% |
1,501
-642
| -30% | -$77.7K |
|
434
Cencora
COR
$59.1B
| $203K | ﹤0.01% |
+1,312
| New | +$186K |
|
435
Ryanair
RYAAY
$30.6B
| $203K | ﹤0.01% |
5,830
-1,818
| -24% | -$74.7K |
|
436
SBA Communications
SBAC
$19.3B
| $201K | ﹤0.01% |
585
-20
| -3% | -$6.49K |
|
437
Assurant
AIZ
$13.6B
| $200K | ﹤0.01% |
+1,102
| New | +$180K |
|
438
Banco Bilbao Vizcaya Argentaria
BBVA
$139B
| $157K | ﹤0.01% |
27,671
+15,219
| +122% | +$93.2K |
|
439
Amcor
AMCR
$20B
| $147K | ﹤0.01% |
+2,595
| New | +$151K |
|
440
Pearson
PSO
$9.97B
| $147K | ﹤0.01% |
+14,764
| New | +$133K |
|
441
Banco Bradesco
BBD
$37.9B
| $87K | ﹤0.01% |
20,596
-4
| -0% | -$15 |
|
442
Ambev
ABEV
$47.6B
| $50K | ﹤0.01% |
15,475
-11,697
| -43% | -$32.7K |
|
|
IDEX
443
DELISTED
Ideanomics, Inc. Common Stock
IDEX
| $18K | ﹤0.01% |
128
+48
| +60% | +$6.13K |
|
444
Ambarella
AMBA
$2.88B
| – | – |
-1,215
| Closed | -$247K |
|
|
ANSS
445
DELISTED
Ansys
ANSS
| – | – |
-522
| Closed | -$209K |
|
|
446
A.O. Smith
AOS
$8.12B
| – | – |
-159,029
| Closed | -$13.7M |
|
447
Clorox
CLX
$11.6B
| – | – |
-65,190
| Closed | -$11.4M |
|
448
Crocs
CROX
$6.73B
| – | – |
-1,591
| Closed | -$204K |
|
449
CSX Corp
CSX
$93.1B
| – | – |
-5,455
| Closed | -$205K |
|
450
Deckers Outdoor
DECK
$14.4B
| – | – |
-7,752
| Closed | -$473K |
|
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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.