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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
VT icon
51
Vanguard Total World Stock ETF
VT
$76.6B
$10.5M 0.21%
103,584
+10,342
+11% +$1.05M
QQQ icon
52
Invesco QQQ Trust
QQQ
$466B
$9.84M 0.19%
+27,135
New +$9.64M
SWK icon
53
Stanley Black & Decker
SWK
$14B
$9.76M 0.19%
69,848
+68,717
+6,076% +$11.3M
IEMG icon
54
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$8.92M 0.18%
160,545
+18,594
+13% +$1.07M
AMZN icon
55
Amazon
AMZN
$2.66T
$8.79M 0.17%
53,920
+17,060
+46% +$2.64M
VSS icon
56
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$8.56M 0.17%
69,102
+19,246
+39% +$2.41M
IEFA icon
57
iShares Core MSCI EAFE ETF
IEFA
$186B
$8.36M 0.17%
120,305
-12,011
-9% -$850K
ORCL icon
58
Oracle
ORCL
$364B
$8.36M 0.17%
101,072
-9,715
-9% -$787K
EEMV icon
59
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$7.92M 0.16%
129,854
-4,868
-4% -$302K
MUB icon
60
iShares National Muni Bond ETF
MUB
$45.5B
$7.54M 0.15%
68,722
-7,548
-10% -$852K
EFAV icon
61
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.23B
$7.46M 0.15%
103,370
-23,619
-19% -$1.71M
IJH icon
62
iShares Core S&P Mid-Cap ETF
IJH
$122B
$7.4M 0.15%
137,950
+7,255
+6% +$386K
IJR icon
63
iShares Core S&P Small-Cap ETF
IJR
$110B
$7.39M 0.15%
68,489
+4,220
+7% +$455K
SPY icon
64
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$6.83M 0.13%
15,123
+3,358
+29% +$1.5M
BND icon
65
Vanguard Total Bond Market
BND
$159B
$6.59M 0.13%
82,798
+27,397
+49% +$2.24M
SLYV icon
66
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$6.19M 0.12%
74,287
-2,239
-3% -$185K
ITM icon
67
VanEck Intermediate Muni ETF
ITM
$2.17B
$6.18M 0.12%
+130,589
New +$6.44M
XOM icon
68
ExxonMobil
XOM
$611B
$5.88M 0.12%
+71,126
New +$5.53M
BRK.B icon
69
Berkshire Hathaway Class B
BRK.B
$1.06T
$5.83M 0.12%
16,530
+5,905
+56% +$1.91M
DFAT icon
70
Dimensional US Targeted Value ETF
DFAT
$14.5B
$5.8M 0.11%
124,449
+1,784
+1% +$83.1K
USMV icon
71
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$5.79M 0.11%
74,717
-15,417
-17% -$1.17M
SLYG icon
72
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.06B
$5.43M 0.11%
64,839
+27,677
+74% +$2.34M
SCHA icon
73
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$5.19M 0.1%
219,316
+17,008
+8% +$401K
UNH icon
74
UnitedHealth
UNH
$387B
$5.14M 0.1%
10,073
+1,397
+16% +$674K
MBB icon
75
iShares MBS ETF
MBB
$39.3B
$4.92M 0.1%
48,345
+39,718
+460% +$4.15M
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 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.