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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
+12.35%
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
$3.07B
AUM Growth
+$522M
Cap. Flow
+$210M
Cap. Flow %
6.85%
Top 10 Hldgs %
65.28%
Holding
283
New
38
Increased
136
Reduced
67
Closed
35

Top Buys

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$36.7M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$29.8M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$28.4M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$21.4M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$14.5M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$8.95M
2
AAPL icon
Apple
AAPL
+$6.37M
3
QQQ icon
Invesco QQQ Trust
QQQ
+$4.82M
4
TXG icon
10x Genomics
TXG
+$2.51M
5
KO icon
Coca-Cola
KO
+$1.7M

Sector Composition

Rank Sector Weight
1 Financials 1.55%
2 Industrials 1.27%
3 Technology 1.15%
4 Consumer Staples 1.01%
5 Consumer Discretionary 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TROW icon
26
T. Rowe Price
TROW
$25B
$10.1M 0.33%
66,494
+2,072
+3% +$296K
ITW icon
27
Illinois Tool Works
ITW
$77.9B
$8.96M 0.29%
43,940
+1,484
+3% +$303K
CB icon
28
Chubb
CB
$137B
$8.96M 0.29%
58,184
+6,232
+12% +$874K
AOS icon
29
A.O. Smith
AOS
$8.12B
$8.85M 0.29%
161,399
+6,383
+4% +$352K
ADP icon
30
Automatic Data Processing
ADP
$102B
$8.83M 0.29%
50,129
+3,010
+6% +$494K
MCD icon
31
McDonald's
MCD
$189B
$8.79M 0.29%
40,940
+2,460
+6% +$535K
ADM icon
32
Archer Daniels Midland
ADM
$41.3B
$8.68M 0.28%
172,237
+7,923
+5% +$392K
MMM icon
33
3M
MMM
$83.7B
$8.67M 0.28%
59,313
+3,296
+6% +$468K
CLX icon
34
Clorox
CLX
$11.6B
$8.6M 0.28%
42,572
+1,402
+3% +$290K
IJR icon
35
iShares Core S&P Small-Cap ETF
IJR
$110B
$8.56M 0.28%
93,145
-406
-0.4% -$33.4K
BEN icon
36
Franklin Resources
BEN
$16.8B
$8.39M 0.27%
335,765
+33,378
+11% +$745K
AFL icon
37
Aflac
AFL
$63.2B
$8.24M 0.27%
185,284
+22,025
+13% +$902K
HRL icon
38
Hormel Foods
HRL
$13.9B
$7.91M 0.26%
169,605
+12,035
+8% +$587K
IJH icon
39
iShares Core S&P Mid-Cap ETF
IJH
$122B
$7.63M 0.25%
165,895
+1,560
+0.9% +$65.7K
WBA
40
DELISTED
Walgreens Boots Alliance
WBA
$7.32M 0.24%
183,590
+36,259
+25% +$1.4M
GD icon
41
General Dynamics
GD
$101B
$7.29M 0.24%
48,971
+5,798
+13% +$848K
ED icon
42
Consolidated Edison
ED
$40.8B
$7.15M 0.23%
98,950
+13,748
+16% +$1.07M
VSS icon
43
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$6.54M 0.21%
53,690
-786
-1% -$88.9K
SLYV icon
44
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.91B
$6.1M 0.2%
92,165
-1,908
-2% -$113K
ORCL icon
45
Oracle
ORCL
$354B
$5.86M 0.19%
90,616
+1,255
+1% +$74.7K
MSFT icon
46
Microsoft
MSFT
$2.99T
$5.01M 0.16%
22,512
+7,294
+48% +$1.57M
QCOM icon
47
Qualcomm
QCOM
$181B
$4.54M 0.15%
29,815
+2,929
+11% +$408K
VT icon
48
Vanguard Total World Stock ETF
VT
$76.6B
$4.46M 0.15%
48,220
+9,467
+24% +$821K
SPY icon
49
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$3.99M 0.13%
10,681
+4,477
+72% +$1.59M
HD icon
50
Home Depot
HD
$331B
$3.97M 0.13%
14,952
-4
-0% -$1.1K
1
2
3 4 5

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 Q4 2020 Portfolio in Review

As of Q4 2020, Mather Group held 283 positions worth $3.07B, up 21% from $2.55B the previous quarter. Its ten largest holdings account for 65% of the portfolio.

Mather Group deployed $210M of net new capital in Q4 2020, opening 38 new positions and adding to 136 existing holdings. Its largest new stake was Vanguard Large-Cap ETF: 8,459 shares worth $1.49M.

By sector, the portfolio is most concentrated in Financials at 1.6% of assets, up from 1.4% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $8.95M trimmed.

  • Mather Group's largest Q4 2020 buy was Vanguard Large-Cap ETF: 8,459 shares worth $1.49M.
  • Mather Group added most to Schwab US Large-Cap Value ETF in Q4 2020, an estimated $36.7M increase.
  • Mather Group's biggest Q4 2020 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $8.95M.
  • Mather Group fully exited Apple in Q4 2020, selling an estimated $6.37M.
  • Mather Group's ten largest holdings make up 65% of its $3.07B portfolio in Q4 2020.
  • Mather Group opened 38 new positions and closed 35 in Q4 2020.
  • Mather Group's portfolio value rose 21% quarter-over-quarter to $3.07B.

Based on Mather Group's 13F filing for Q4 2020, filed 12 Feb 2021.