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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
DFAC icon
26
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$23.8M 0.47%
864,281
-128,059
-13% -$3.51M
IWF icon
27
iShares Russell 1000 Growth ETF
IWF
$123B
$22M 0.44%
317,672
-37,884
-11% -$2.59M
IEF icon
28
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$18.2M 0.36%
169,212
-64,153
-27% -$7.12M
MSFT icon
29
Microsoft
MSFT
$2.93T
$17M 0.33%
54,986
+21,799
+66% +$6.56M
IWD icon
30
iShares Russell 1000 Value ETF
IWD
$81.9B
$16.8M 0.33%
101,100
-11,077
-10% -$1.82M
IPAC icon
31
iShares Core MSCI Pacific ETF
IPAC
$2.59B
$16.1M 0.32%
263,573
+95,104
+56% +$5.82M
ADM icon
32
Archer Daniels Midland
ADM
$41.4B
$15.3M 0.3%
169,232
-17,568
-9% -$1.37M
VTI icon
33
Vanguard Total Stock Market ETF
VTI
$658B
$15.2M 0.3%
66,904
+12,899
+24% +$2.9M
DFAI
34
Dimensional International Core Equity Market ETF
DFAI
$17B
$14.3M 0.28%
509,689
-33,879
-6% -$965K
VTEB icon
35
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$14.3M 0.28%
277,639
-89,871
-24% -$4.78M
GD icon
36
General Dynamics
GD
$99.7B
$14M 0.28%
57,967
-2,012
-3% -$447K
CB icon
37
Chubb
CB
$137B
$13.9M 0.27%
64,919
-2,584
-4% -$525K
ADP icon
38
Automatic Data Processing
ADP
$102B
$13.8M 0.27%
60,494
+5,482
+10% +$1.17M
ATO icon
39
Atmos Energy
ATO
$29.7B
$13.7M 0.27%
114,518
-3,651
-3% -$399K
HRL icon
40
Hormel Foods
HRL
$14B
$12.9M 0.25%
250,134
+88
+0% +$4.31K
AFL icon
41
Aflac
AFL
$63.5B
$12.9M 0.25%
199,895
-11,109
-5% -$696K
MCD icon
42
McDonald's
MCD
$190B
$12.4M 0.25%
50,261
+178
+0.4% +$44.3K
APD icon
43
Air Products & Chemicals
APD
$65.8B
$11.7M 0.23%
46,897
+44,072
+1,560% +$11.3M
MMM icon
44
3M
MMM
$83.4B
$11.7M 0.23%
93,738
+16,346
+21% +$2.17M
TROW icon
45
T. Rowe Price
TROW
$25.1B
$11.4M 0.23%
75,725
+14,430
+24% +$2.23M
CL icon
46
Colgate-Palmolive
CL
$74.4B
$11M 0.22%
+145,204
New +$11.5M
ITW icon
47
Illinois Tool Works
ITW
$79.4B
$11M 0.22%
52,443
+1,673
+3% +$375K
DFAX icon
48
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.7B
$10.9M 0.22%
438,256
+16,339
+4% +$414K
BEN icon
49
Franklin Resources
BEN
$17B
$10.6M 0.21%
377,911
+15,613
+4% +$477K
SUB icon
50
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$10.6M 0.21%
100,862
-9,346
-8% -$989K
1
2
3 4 5

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RI
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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
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.