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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
+4.14%
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
$3.53B
AUM Growth
+$467M
Cap. Flow
+$343M
Cap. Flow %
9.7%
Top 10 Hldgs %
65.87%
Holding
286
New
38
Increased
127
Reduced
83
Closed
17

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$49M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$44.6M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$35.6M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$32M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$23.5M

Top Sells

Rank Stock Value
1
WBA
Walgreens Boots Alliance
WBA
+$7.32M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.87M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.67M
4
HD icon
Home Depot
HD
+$3.26M
5
QCOM icon
Qualcomm
QCOM
+$3.14M

Sector Composition

Rank Sector Weight
1 Financials 1.58%
2 Technology 1.42%
3 Industrials 1.4%
4 Consumer Staples 0.99%
5 Utilities 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGIT icon
26
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$11.6M 0.33%
+172,648
New +$11.8M
IPAC icon
27
iShares Core MSCI Pacific ETF
IPAC
$2.59B
$11.3M 0.32%
170,368
-5,227
-3% -$349K
AOS icon
28
A.O. Smith
AOS
$8.11B
$11M 0.31%
163,360
+1,961
+1% +$119K
TROW icon
29
T. Rowe Price
TROW
$25.1B
$10.8M 0.31%
63,203
-3,291
-5% -$540K
MMM icon
30
3M
MMM
$83.4B
$10.8M 0.3%
66,874
+7,561
+13% +$1.13M
ADP icon
31
Automatic Data Processing
ADP
$102B
$10.6M 0.3%
56,436
+6,307
+13% +$1.09M
GD icon
32
General Dynamics
GD
$99.7B
$10.5M 0.3%
57,930
+8,959
+18% +$1.46M
MCD icon
33
McDonald's
MCD
$190B
$10.5M 0.3%
46,836
+5,896
+14% +$1.26M
ITW icon
34
Illinois Tool Works
ITW
$79.4B
$10.4M 0.29%
47,044
+3,104
+7% +$645K
BEN icon
35
Franklin Resources
BEN
$17B
$10.4M 0.29%
351,153
+15,388
+5% +$420K
AFL icon
36
Aflac
AFL
$63.5B
$10.3M 0.29%
201,184
+15,900
+9% +$763K
ADM icon
37
Archer Daniels Midland
ADM
$41.4B
$10.1M 0.29%
177,969
+5,732
+3% +$315K
ATO icon
38
Atmos Energy
ATO
$29.7B
$9.99M 0.28%
+101,108
New +$9.2M
CB icon
39
Chubb
CB
$137B
$9.93M 0.28%
62,868
+4,684
+8% +$755K
ED icon
40
Consolidated Edison
ED
$41.4B
$9.88M 0.28%
132,080
+33,130
+33% +$2.33M
IJR icon
41
iShares Core S&P Small-Cap ETF
IJR
$110B
$9.78M 0.28%
90,151
-2,994
-3% -$313K
HRL icon
42
Hormel Foods
HRL
$14B
$9.57M 0.27%
200,273
+30,668
+18% +$1.45M
CLX icon
43
Clorox
CLX
$11.6B
$9.22M 0.26%
47,782
+5,210
+12% +$1M
IJH icon
44
iShares Core S&P Mid-Cap ETF
IJH
$122B
$8.55M 0.24%
164,280
-1,615
-1% -$80.7K
SLYV icon
45
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$7.09M 0.2%
86,472
-5,693
-6% -$439K
VSS icon
46
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$6.73M 0.19%
52,417
-1,273
-2% -$161K
ORCL icon
47
Oracle
ORCL
$364B
$6.54M 0.18%
93,128
+2,512
+3% +$163K
MSFT icon
48
Microsoft
MSFT
$2.93T
$5.3M 0.15%
22,485
-27
-0.1% -$6.26K
VT icon
49
Vanguard Total World Stock ETF
VT
$76.6B
$5.17M 0.15%
53,108
+4,888
+10% +$470K
VGLT icon
50
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$4.78M 0.14%
+57,711
New +$5.1M
1
2
3 4 5

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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
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GI
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Mather Group's Q1 2021 Portfolio in Review

As of Q1 2021, Mather Group held 286 positions worth $3.53B, up 15% from $3.07B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Mather Group deployed $343M of net new capital in Q1 2021, opening 38 new positions and adding to 127 existing holdings. Its largest new stake was Apple: 99,351 shares worth $12.1M.

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

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $5.87M trimmed.

  • Mather Group's largest Q1 2021 buy was Apple: 99,351 shares worth $12.1M.
  • Mather Group added most to Schwab US Large-Cap Growth ETF in Q1 2021, an estimated $49M increase.
  • Mather Group's biggest Q1 2021 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $5.87M.
  • Mather Group fully exited Walgreens Boots Alliance in Q1 2021, selling an estimated $7.32M.
  • Mather Group's ten largest holdings make up 66% of its $3.53B portfolio in Q1 2021.
  • Mather Group opened 38 new positions and closed 17 in Q1 2021.
  • Mather Group's portfolio value rose 15% quarter-over-quarter to $3.53B.

Based on Mather Group's 13F filing for Q1 2021, filed 14 May 2021.