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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
VOO icon
76
Vanguard S&P 500 ETF
VOO
$974B
$3.45M 0.07%
7,903
+4,809
+155% +$2.03M
SLYG icon
77
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.06B
$3.45M 0.07%
37,162
-880
-2% -$80.2K
CPT icon
78
Camden Property Trust
CPT
$11.2B
$3.38M 0.07%
18,944
+8
+0% +$1.32K
NVDA icon
79
NVIDIA
NVDA
$4.91T
$3.38M 0.07%
114,750
+7,540
+7% +$207K
SCHM icon
80
Schwab US Mid-Cap ETF
SCHM
$14.6B
$3.25M 0.06%
121,095
+4,845
+4% +$129K
V icon
81
Visa
V
$682B
$3.2M 0.06%
14,778
+4,787
+48% +$1.03M
PG icon
82
Procter & Gamble
PG
$349B
$3.19M 0.06%
19,495
+1,891
+11% +$281K
BRK.B icon
83
Berkshire Hathaway Class B
BRK.B
$1.06T
$3.18M 0.06%
10,625
+588
+6% +$168K
META icon
84
Meta Platforms (Facebook)
META
$1.64T
$3.01M 0.06%
8,956
+2,531
+39% +$840K
GOOGL icon
85
Alphabet (Google) Class A
GOOGL
$4.23T
$3M 0.06%
20,700
+8,980
+77% +$1.29M
EFG icon
86
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$2.97M 0.06%
+26,914
New +$2.95M
SCHB icon
87
Schwab US Broad Market ETF
SCHB
$43B
$2.89M 0.06%
153,252
+14,856
+11% +$273K
JNJ icon
88
Johnson & Johnson
JNJ
$609B
$2.8M 0.05%
16,386
+1,778
+12% +$291K
CSCO icon
89
Cisco
CSCO
$441B
$2.79M 0.05%
43,939
+8,302
+23% +$474K
GOOG icon
90
Alphabet (Google) Class C
GOOG
$4.22T
$2.77M 0.05%
19,140
+620
+3% +$89.6K
DFAE icon
91
Dimensional Emerging Core Equity Market ETF
DFAE
$9.14B
$2.68M 0.05%
98,099
+56,131
+134% +$1.54M
VV icon
92
Vanguard Large-Cap ETF
VV
$52.2B
$2.62M 0.05%
11,837
+1,513
+15% +$324K
WMT icon
93
Walmart Inc
WMT
$909B
$2.42M 0.05%
50,175
+12,342
+33% +$589K
TXN icon
94
Texas Instruments
TXN
$258B
$2.34M 0.05%
12,439
+3,259
+36% +$626K
FNDA icon
95
Schwab Fundamental US Small Company Index ETF
FNDA
$9.23B
$2.18M 0.04%
+78,300
New +$2.16M
COP icon
96
ConocoPhillips
COP
$140B
$2.07M 0.04%
28,617
-8,882
-24% -$647K
ADBE icon
97
Adobe
ADBE
$94.3B
$2.05M 0.04%
3,617
+1,005
+38% +$628K
JPM icon
98
JPMorgan Chase
JPM
$907B
$1.82M 0.04%
11,512
+3,699
+47% +$607K
AMGN icon
99
Amgen
AMGN
$198B
$1.81M 0.04%
8,037
+188
+2% +$39.7K
AMT icon
100
American Tower
AMT
$79.2B
$1.78M 0.04%
6,103
+1,175
+24% +$321K
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
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GI
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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.