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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
+4.74%
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
$5.11B
AUM Growth
+$950M
Cap. Flow
+$770M
Cap. Flow %
15.08%
Top 10 Hldgs %
61.92%
Holding
398
New
114
Increased
188
Reduced
75
Closed
9

Top Buys

Rank Stock Value
1
LII icon
Lennox International
LII
+$388M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$110M
3
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$52.2M
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$41.5M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$34M

Top Sells

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$82M
2
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$44.6M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$34M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$19.7M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$13.4M

Sector Composition

Rank Sector Weight
1 Industrials 9.16%
2 Financials 1.42%
3 Technology 1.35%
4 Consumer Staples 0.94%
5 Consumer Discretionary 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEF icon
26
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$26.8M 0.53%
233,365
-116,869
-33% -$13.4M
IEUR icon
27
iShares Core MSCI Europe ETF
IEUR
$8.69B
$23M 0.45%
394,874
-14,674
-4% -$848K
VTEB icon
28
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$20.2M 0.4%
367,510
+44,621
+14% +$2.45M
IWD icon
29
iShares Russell 1000 Value ETF
IWD
$81.9B
$18.8M 0.37%
112,177
-24,581
-18% -$4.03M
DFAI
30
Dimensional International Core Equity Market ETF
DFAI
$17B
$16.1M 0.31%
543,568
+234,386
+76% +$6.9M
AOS icon
31
A.O. Smith
AOS
$8.11B
$13.7M 0.27%
159,029
-6,464
-4% -$493K
ADP icon
32
Automatic Data Processing
ADP
$102B
$13.6M 0.27%
55,012
-1,640
-3% -$371K
MCD icon
33
McDonald's
MCD
$190B
$13.4M 0.26%
50,083
-579
-1% -$146K
CB icon
34
Chubb
CB
$137B
$13M 0.26%
67,503
-125
-0.2% -$23.5K
VTI icon
35
Vanguard Total Stock Market ETF
VTI
$658B
$13M 0.26%
54,005
+21,352
+65% +$5.04M
ED icon
36
Consolidated Edison
ED
$41.4B
$12.8M 0.25%
149,881
+2,371
+2% +$186K
ADM icon
37
Archer Daniels Midland
ADM
$41.4B
$12.6M 0.25%
186,800
+1,571
+0.8% +$101K
ITW icon
38
Illinois Tool Works
ITW
$79.4B
$12.5M 0.25%
50,770
+1,093
+2% +$254K
GD icon
39
General Dynamics
GD
$99.7B
$12.5M 0.24%
59,979
+1,092
+2% +$221K
ATO icon
40
Atmos Energy
ATO
$29.7B
$12.4M 0.24%
118,169
+4,477
+4% +$424K
AFL icon
41
Aflac
AFL
$63.5B
$12.3M 0.24%
211,004
+4,115
+2% +$231K
HRL icon
42
Hormel Foods
HRL
$14B
$12.2M 0.24%
250,046
+12,517
+5% +$549K
BEN icon
43
Franklin Resources
BEN
$17B
$12.1M 0.24%
362,298
+4,061
+1% +$134K
TROW icon
44
T. Rowe Price
TROW
$25.1B
$12.1M 0.24%
61,295
+2,082
+4% +$423K
SUB icon
45
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$11.8M 0.23%
110,208
-9,341
-8% -$1M
MMM icon
46
3M
MMM
$83.4B
$11.5M 0.23%
77,392
+6,240
+9% +$930K
CLX icon
47
Clorox
CLX
$11.6B
$11.4M 0.22%
65,190
+5,349
+9% +$892K
MSFT icon
48
Microsoft
MSFT
$2.93T
$11.2M 0.22%
33,187
+9,071
+38% +$2.94M
DFAX icon
49
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$11M 0.22%
421,917
+34,322
+9% +$896K
IPAC icon
50
iShares Core MSCI Pacific ETF
IPAC
$2.59B
$10.8M 0.21%
168,469
+6,184
+4% +$407K
1
2
3 4 5

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RI
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BEI
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LWCFA
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HRCM
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OAM
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FPAS
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GI
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Mather Group's Q4 2021 Portfolio in Review

As of Q4 2021, Mather Group held 398 positions worth $5.11B, up 23% from $4.16B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Mather Group deployed $770M of net new capital in Q4 2021, opening 114 new positions and adding to 188 existing holdings. Its largest new stake was Lennox International: 1,243,193 shares worth $403M.

By sector, the portfolio is most concentrated in Industrials at 9.2% of assets, up from 1.2% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Schwab Emerging Markets Equity ETF, an estimated $82M trimmed.

  • Mather Group's largest Q4 2021 buy was Lennox International: 1,243,193 shares worth $403M.
  • Mather Group added most to Vanguard FTSE Emerging Markets ETF in Q4 2021, an estimated $110M increase.
  • Mather Group's biggest Q4 2021 reduction was Schwab Emerging Markets Equity ETF, cutting an estimated $82M.
  • Mather Group fully exited Vanguard Dividend Appreciation ETF in Q4 2021, selling an estimated $606K.
  • Mather Group's ten largest holdings make up 62% of its $5.11B portfolio in Q4 2021.
  • Mather Group opened 114 new positions and closed 9 in Q4 2021.
  • Mather Group's portfolio value rose 23% quarter-over-quarter to $5.11B.

Based on Mather Group's 13F filing for Q4 2021, filed 15 Feb 2022.