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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
VV icon
76
Vanguard Large-Cap ETF
VV
$52.1B
$1.49M 0.05%
+8,459
New +$1.41M
SHM icon
77
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$1.4M 0.05%
28,195
– –
BRK.A icon
78
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.39M 0.05%
4
– –
V icon
79
Visa
V
$688B
$1.36M 0.04%
6,231
+573
+10% +$117K
MDT icon
80
Medtronic
MDT
$107B
$1.28M 0.04%
10,963
+695
+7% +$76.5K
WMT icon
81
Walmart Inc
WMT
$896B
$1.28M 0.04%
26,553
-474
-2% -$23K
TXN icon
82
Texas Instruments
TXN
$259B
$1.25M 0.04%
7,629
+284
+4% +$44.2K
NKE icon
83
Nike
NKE
$64.2B
$1.23M 0.04%
8,719
+310
+4% +$41.1K
MRK icon
84
Merck
MRK
$308B
$1.2M 0.04%
15,366
+2,138
+16% +$164K
FNDF icon
85
Schwab Fundamental International Large Company Index ETF
FNDF
$24.1B
$1.17M 0.04%
39,973
-207
-0.5% -$5.61K
META icon
86
Meta Platforms (Facebook)
META
$1.65T
$1.17M 0.04%
4,267
+361
+9% +$99K
PGR icon
87
Progressive
PGR
$123B
$1.17M 0.04%
11,780
+117
+1% +$11.1K
GOOG icon
88
Alphabet (Google) Class C
GOOG
$4.29T
$1.14M 0.04%
13,000
+1,300
+11% +$110K
PYPL icon
89
PayPal
PYPL
$50.1B
$1.08M 0.04%
4,618
+1,256
+37% +$260K
CSCO icon
90
Cisco
CSCO
$438B
$1.07M 0.03%
23,889
+1,511
+7% +$62.1K
VWOB icon
91
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.19B
$1.04M 0.03%
12,657
+1,750
+16% +$141K
FLOT icon
92
iShares Floating Rate Bond ETF
FLOT
$10.1B
$1.02M 0.03%
20,084
-7,165
-26% -$363K
HON icon
93
Honeywell
HON
$71.4B
$998K 0.03%
4,980
+167
+3% +$30.3K
HYLB icon
94
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.54B
$986K 0.03%
24,596
+4,172
+20% +$164K
IWB icon
95
iShares Russell 1000 ETF
IWB
$47.9B
$974K 0.03%
4,597
+1,158
+34% +$231K
EEM icon
96
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$973K 0.03%
18,823
-3,761
-17% -$181K
JPST icon
97
JPMorgan Ultra-Short Income ETF
JPST
$40B
$960K 0.03%
18,902
-6,872
-27% -$349K
GOOGL icon
98
Alphabet (Google) Class A
GOOGL
$4.3T
$946K 0.03%
10,800
+520
+5% +$43.7K
IVE icon
99
iShares S&P 500 Value ETF
IVE
$48.6B
$946K 0.03%
7,388
-446
-6% -$53.9K
JPM icon
100
JPMorgan Chase
JPM
$897B
$826K 0.03%
6,502
+417
+7% +$46.6K
2 3
4
5 6

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 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.