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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
SPY icon
51
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$4.59M 0.13%
11,572
+891
+8% +$344K
TXG icon
52
10x Genomics
TXG
$5.55B
$3.77M 0.11%
20,844
+10,291
+98% +$1.78M
HYD icon
53
VanEck High Yield Muni ETF
HYD
$4.49B
$3.49M 0.1%
56,102
+6,167
+12% +$383K
SLYG icon
54
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.06B
$3.35M 0.09%
39,025
-2,677
-6% -$228K
AMZN icon
55
Amazon
AMZN
$2.66T
$3.3M 0.09%
21,320
+3,360
+19% +$533K
VTI icon
56
Vanguard Total Stock Market ETF
VTI
$658B
$3.14M 0.09%
15,210
-22
-0.1% -$4.45K
BND icon
57
Vanguard Total Bond Market
BND
$159B
$3.13M 0.09%
36,906
+2,722
+8% +$235K
SCHM icon
58
Schwab US Mid-Cap ETF
SCHM
$14.6B
$3.03M 0.09%
122,178
-4,959
-4% -$120K
ESGV icon
59
Vanguard ESG US Stock ETF
ESGV
$13.1B
$2.97M 0.08%
40,280
+6,108
+18% +$442K
UNH icon
60
UnitedHealth
UNH
$387B
$2.96M 0.08%
7,963
+106
+1% +$36.7K
ESGD icon
61
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$2.51M 0.07%
33,021
+3,703
+13% +$279K
SCHA icon
62
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$2.3M 0.07%
92,396
– –
BRK.B icon
63
Berkshire Hathaway Class B
BRK.B
$1.06T
$2.3M 0.07%
8,995
+678
+8% +$165K
VEU icon
64
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$2.29M 0.06%
37,808
+2,396
+7% +$146K
SCHB icon
65
Schwab US Broad Market ETF
SCHB
$43B
$2.09M 0.06%
129,744
+438
+0.3% +$6.91K
CPT icon
66
Camden Property Trust
CPT
$11.2B
$2.08M 0.06%
18,949
– –
EFA icon
67
iShares MSCI EAFE ETF
EFA
$76.5B
$1.97M 0.06%
25,965
-1,210
-4% -$91.1K
GOOG icon
68
Alphabet (Google) Class C
GOOG
$4.22T
$1.96M 0.06%
18,960
+5,960
+46% +$591K
JNJ icon
69
Johnson & Johnson
JNJ
$609B
$1.92M 0.05%
11,660
+1,425
+14% +$231K
IEFA icon
70
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.86M 0.05%
25,840
-5,185
-17% -$371K
PG icon
71
Procter & Gamble
PG
$349B
$1.83M 0.05%
13,544
+1,621
+14% +$211K
V icon
72
Visa
V
$682B
$1.83M 0.05%
8,648
+2,417
+39% +$509K
IWM icon
73
iShares Russell 2000 ETF
IWM
$82.2B
$1.71M 0.05%
7,728
-1,324
-15% -$289K
AGG icon
74
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.63M 0.05%
14,296
-181
-1% -$21K
IVW icon
75
iShares S&P 500 Growth ETF
IVW
$73.1B
$1.59M 0.04%
24,368
-1,288
-5% -$83.3K
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 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.