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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
DLR icon
451
Digital Realty Trust
DLR
$65.2B
– –
-1,361
Closed -$241K
DVY icon
452
iShares Select Dividend ETF
DVY
$23.6B
– –
-1,939
Closed -$238K
DXCM icon
453
DexCom
DXCM
$29.2B
– –
-2,136
Closed -$287K
EL icon
454
Estee Lauder
EL
$30.3B
– –
-621
Closed -$230K
GE icon
455
GE Aerospace
GE
$354B
– –
-16,372
Closed -$964K
GM icon
456
General Motors
GM
$68.3B
– –
-4,160
Closed -$244K
HUBS icon
457
HubSpot
HUBS
$11.8B
– –
-304
Closed -$200K
IWP icon
458
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
– –
-1,880
Closed -$217K
LH icon
459
Labcorp
LH
$23.1B
– –
-758
Closed -$204K
LQD icon
460
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
– –
-1,754
Closed -$232K
MANH icon
461
Manhattan Associates
MANH
$9.79B
– –
-1,338
Closed -$208K
MGC icon
462
Vanguard Mega Cap 300 Index ETF
MGC
$9.94B
– –
-10,512
Closed -$1.77M
MIDD icon
463
Middleby
MIDD
$5.86B
– –
-1,790
Closed -$352K
MNST icon
464
Monster Beverage
MNST
$93.4B
– –
-4,828
Closed -$232K
MSI icon
465
Motorola Solutions
MSI
$68.1B
– –
-871
Closed -$237K
NOC icon
466
Northrop Grumman
NOC
$74.4B
– –
-556
Closed -$215K
ON icon
467
ON Semiconductor
ON
$33.7B
– –
-3,034
Closed -$206K
PNC icon
468
PNC Financial Services
PNC
$99.8B
– –
-1,059
Closed -$212K
RSPH icon
469
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$738M
– –
-9,150
Closed -$293K
RSPT icon
470
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$5.39B
– –
-6,790
Closed -$220K
SPG icon
471
Simon Property Group
SPG
$74B
– –
-1,362
Closed -$218K
UBER icon
472
Uber
UBER
$147B
– –
-5,135
Closed -$215K
UL icon
473
Unilever
UL
$133B
– –
-4,164
Closed -$252K
VMC icon
474
Vulcan Materials
VMC
$36.4B
– –
-1,000
Closed -$208K
WTW icon
475
Willis Towers Watson
WTW
$27.7B
– –
-864
Closed -$205K
16 17 18
19
20

Similar funds

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 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.