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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
SLYG icon
51
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.04B
$3.19M 0.1%
41,702
-2,112
-5% -$144K
HYD icon
52
VanEck High Yield Muni ETF
HYD
$4.49B
$3.07M 0.1%
49,935
+2,835
+6% +$171K
BND icon
53
Vanguard Total Bond Market
BND
$158B
$3.02M 0.1%
34,184
+22,625
+196% +$1.99M
VTI icon
54
Vanguard Total Stock Market ETF
VTI
$657B
$2.96M 0.1%
15,232
+6,051
+66% +$1.11M
AMZN icon
55
Amazon
AMZN
$2.68T
$2.92M 0.1%
17,960
+3,800
+27% +$606K
SCHM icon
56
Schwab US Mid-Cap ETF
SCHM
$14.5B
$2.89M 0.09%
127,137
+4,434
+4% +$92.5K
UNH icon
57
UnitedHealth
UNH
$384B
$2.75M 0.09%
7,857
+4,386
+126% +$1.47M
ESGV icon
58
Vanguard ESG US Stock ETF
ESGV
$13.1B
$2.4M 0.08%
34,172
+27,543
+415% +$1.82M
IEFA icon
59
iShares Core MSCI EAFE ETF
IEFA
$184B
$2.14M 0.07%
31,025
+2,574
+9% +$166K
ESGD icon
60
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.6B
$2.14M 0.07%
29,318
+21,913
+296% +$1.5M
VEU icon
61
Vanguard FTSE All-World ex-US ETF
VEU
$65.3B
$2.07M 0.07%
35,412
+21,528
+155% +$1.17M
SCHA icon
62
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$2.06M 0.07%
92,396
– –
EFA icon
63
iShares MSCI EAFE ETF
EFA
$75.8B
$1.98M 0.06%
27,175
-4,055
-13% -$277K
SCHB icon
64
Schwab US Broad Market ETF
SCHB
$42.9B
$1.96M 0.06%
129,306
– –
BRK.B icon
65
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.93M 0.06%
8,317
+81
+1% +$17.8K
CPT icon
66
Camden Property Trust
CPT
$11.2B
$1.89M 0.06%
18,949
+1
+0% +$97
IWM icon
67
iShares Russell 2000 ETF
IWM
$81.3B
$1.77M 0.06%
9,052
-2,449
-21% -$429K
AGG icon
68
iShares Core US Aggregate Bond ETF
AGG
$138B
$1.71M 0.06%
14,477
-2,783
-16% -$328K
PG icon
69
Procter & Gamble
PG
$346B
$1.66M 0.05%
11,923
+1,374
+13% +$192K
ACWI icon
70
iShares MSCI ACWI ETF
ACWI
$32.7B
$1.65M 0.05%
18,193
-3,550
-16% -$303K
IVW icon
71
iShares S&P 500 Growth ETF
IVW
$73.5B
$1.64M 0.05%
25,656
-1,420
-5% -$86.1K
JNJ icon
72
Johnson & Johnson
JNJ
$601B
$1.61M 0.05%
10,235
+62
+0.6% +$9.15K
IWR icon
73
iShares Russell Mid-Cap ETF
IWR
$56.5B
$1.57M 0.05%
22,931
-16,299
-42% -$1.04M
T icon
74
AT&T
T
$153B
$1.53M 0.05%
70,365
+25,554
+57% +$551K
TXG icon
75
10x Genomics
TXG
$5.47B
$1.49M 0.05%
10,553
-17,313
-62% -$2.51M
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 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.