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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
VV icon
76
Vanguard Large-Cap ETF
VV
$52.2B
$1.57M 0.04%
8,474
+15
+0.2% +$2.72K
IWR icon
77
iShares Russell Mid-Cap ETF
IWR
$56.6B
$1.54M 0.04%
20,898
-2,033
-9% -$147K
CSCO icon
78
Cisco
CSCO
$441B
$1.49M 0.04%
28,889
+5,000
+21% +$235K
ACWI icon
79
iShares MSCI ACWI ETF
ACWI
$32.8B
$1.49M 0.04%
15,666
-2,527
-14% -$237K
META icon
80
Meta Platforms (Facebook)
META
$1.64T
$1.47M 0.04%
4,988
+721
+17% +$194K
TXN icon
81
Texas Instruments
TXN
$258B
$1.43M 0.04%
7,578
-51
-0.7% -$8.86K
SHM icon
82
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$1.4M 0.04%
28,195
– –
MRK icon
83
Merck
MRK
$315B
$1.32M 0.04%
18,016
+2,650
+17% +$195K
FNDF icon
84
Schwab Fundamental International Large Company Index ETF
FNDF
$24.2B
$1.28M 0.04%
39,973
– –
INTC icon
85
Intel
INTC
$478B
$1.25M 0.04%
19,531
+4,095
+27% +$244K
PYPL icon
86
PayPal
PYPL
$49.9B
$1.19M 0.03%
4,894
+276
+6% +$69.7K
HON icon
87
Honeywell
HON
$71.3B
$1.18M 0.03%
5,742
+762
+15% +$149K
NVDA icon
88
NVIDIA
NVDA
$4.91T
$1.17M 0.03%
87,520
+32,840
+60% +$441K
GOOGL icon
89
Alphabet (Google) Class A
GOOGL
$4.23T
$1.15M 0.03%
11,180
+380
+4% +$37.5K
JPM icon
90
JPMorgan Chase
JPM
$907B
$1.15M 0.03%
7,557
+1,055
+16% +$152K
MDT icon
91
Medtronic
MDT
$106B
$1.13M 0.03%
9,576
-1,387
-13% -$163K
IWB icon
92
iShares Russell 1000 ETF
IWB
$48B
$1.12M 0.03%
5,017
+420
+9% +$92K
AMGN icon
93
Amgen
AMGN
$198B
$1.11M 0.03%
4,457
+949
+27% +$226K
WMT icon
94
Walmart Inc
WMT
$909B
$1.08M 0.03%
23,859
-2,694
-10% -$125K
QCOM icon
95
Qualcomm
QCOM
$181B
$1.06M 0.03%
8,024
-21,791
-73% -$3.14M
VWOB icon
96
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.21B
$1.03M 0.03%
13,311
+654
+5% +$52K
PGR icon
97
Progressive
PGR
$121B
$1.02M 0.03%
10,711
-1,069
-9% -$97.1K
IVE icon
98
iShares S&P 500 Value ETF
IVE
$48.8B
$982K 0.03%
6,950
-438
-6% -$59K
NKE icon
99
Nike
NKE
$64.9B
$982K 0.03%
7,388
-1,331
-15% -$185K
HYLB icon
100
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$973K 0.03%
24,328
-268
-1% -$10.7K
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 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.