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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
VT icon
51
Vanguard Total World Stock ETF
VT
$76.6B
$10M 0.2%
93,242
+1,141
+1% +$121K
IEFA icon
52
iShares Core MSCI EAFE ETF
IEFA
$186B
$9.88M 0.19%
132,316
+110,446
+505% +$8.3M
EFAV icon
53
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
$9.75M 0.19%
+126,989
New +$9.68M
ORCL icon
54
Oracle
ORCL
$364B
$9.66M 0.19%
110,787
+2,066
+2% +$194K
MUB icon
55
iShares National Muni Bond ETF
MUB
$45.5B
$8.87M 0.17%
76,270
+40,055
+111% +$4.65M
IEMG icon
56
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$8.5M 0.17%
141,951
+132,557
+1,411% +$8.18M
EEMV icon
57
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$8.46M 0.17%
+134,722
New +$8.49M
IJH icon
58
iShares Core S&P Mid-Cap ETF
IJH
$122B
$7.4M 0.14%
130,695
+14,880
+13% +$828K
IJR icon
59
iShares Core S&P Small-Cap ETF
IJR
$110B
$7.36M 0.14%
64,269
-283
-0.4% -$32.3K
USMV icon
60
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$7.29M 0.14%
90,134
+83,982
+1,365% +$6.5M
VSS icon
61
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$6.68M 0.13%
49,856
-1,475
-3% -$200K
SLYV icon
62
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$6.48M 0.13%
76,526
-3,218
-4% -$275K
AMZN icon
63
Amazon
AMZN
$2.66T
$6.15M 0.12%
36,860
+10,240
+38% +$1.75M
DFAT icon
64
Dimensional US Targeted Value ETF
DFAT
$14.5B
$5.83M 0.11%
122,665
+50,904
+71% +$2.39M
SPY icon
65
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$5.59M 0.11%
11,765
-403
-3% -$185K
SCHA icon
66
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$5.18M 0.1%
202,308
+109,544
+118% +$2.83M
ESGV icon
67
Vanguard ESG US Stock ETF
ESGV
$13.1B
$5.08M 0.1%
57,761
+5,010
+9% +$428K
VO icon
68
Vanguard Mid-Cap ETF
VO
$106B
$4.95M 0.1%
77,632
+66,580
+602% +$4.17M
IWS icon
69
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$4.75M 0.09%
+38,833
New +$4.64M
HYD icon
70
VanEck High Yield Muni ETF
HYD
$4.49B
$4.7M 0.09%
75,282
+5,001
+7% +$311K
BND icon
71
Vanguard Total Bond Market
BND
$159B
$4.7M 0.09%
55,401
+2,983
+6% +$254K
UNH icon
72
UnitedHealth
UNH
$387B
$4.36M 0.09%
8,676
-3,585
-29% -$1.62M
VOT icon
73
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$4.04M 0.08%
15,887
+13,751
+644% +$3.47M
ESGD icon
74
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$3.97M 0.08%
49,987
+3,556
+8% +$283K
VEU icon
75
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$3.55M 0.07%
57,920
-1,136
-2% -$70.3K
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 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.