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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
IWS icon
76
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$4.89M 0.1%
40,879
+2,046
+5% +$241K
ESGV icon
77
Vanguard ESG US Stock ETF
ESGV
$13.1B
$4.7M 0.09%
57,952
+191
+0.3% +$15.4K
CFO icon
78
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$414M
$4.57M 0.09%
61,734
+54,897
+803% +$4.02M
GOOG icon
79
Alphabet (Google) Class C
GOOG
$4.22T
$4.19M 0.08%
29,980
+10,840
+57% +$1.47M
HYD icon
80
VanEck High Yield Muni ETF
HYD
$4.49B
$4.18M 0.08%
72,917
-2,365
-3% -$141K
NVDA icon
81
NVIDIA
NVDA
$4.91T
$4.13M 0.08%
151,260
+36,510
+32% +$916K
BIV icon
82
Vanguard Intermediate-Term Bond ETF
BIV
$29.1B
$3.81M 0.08%
46,462
+40,604
+693% +$3.43M
ABBV icon
83
AbbVie
ABBV
$450B
$3.73M 0.07%
+22,995
New +$3.34M
ESGD icon
84
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$3.72M 0.07%
50,447
+460
+0.9% +$34.6K
PG icon
85
Procter & Gamble
PG
$349B
$3.56M 0.07%
23,321
+3,826
+20% +$599K
VOT icon
86
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$3.53M 0.07%
15,861
-26
-0.2% -$5.74K
VO icon
87
Vanguard Mid-Cap ETF
VO
$106B
$3.52M 0.07%
59,240
-18,392
-24% -$1.08M
VOO icon
88
Vanguard S&P 500 ETF
VOO
$974B
$3.44M 0.07%
8,273
+370
+5% +$151K
EFA icon
89
iShares MSCI EAFE ETF
EFA
$76.5B
$3.38M 0.07%
45,980
+24,089
+110% +$1.8M
GOOGL icon
90
Alphabet (Google) Class A
GOOGL
$4.23T
$3.34M 0.07%
24,040
+3,340
+16% +$454K
V icon
91
Visa
V
$682B
$3.28M 0.06%
14,801
+23
+0.2% +$4.97K
VEU icon
92
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$3.23M 0.06%
56,134
-1,786
-3% -$105K
CPT icon
93
Camden Property Trust
CPT
$11.2B
$3.15M 0.06%
18,942
-2
-0% -$330
SCHM icon
94
Schwab US Mid-Cap ETF
SCHM
$14.6B
$3.08M 0.06%
121,683
+588
+0.5% +$14.7K
WMT icon
95
Walmart Inc
WMT
$909B
$2.9M 0.06%
58,383
+8,208
+16% +$385K
DFAE icon
96
Dimensional Emerging Core Equity Market ETF
DFAE
$9.14B
$2.84M 0.06%
108,077
+9,978
+10% +$268K
ABT icon
97
Abbott
ABT
$175B
$2.8M 0.06%
+23,650
New +$2.93M
SCHB icon
98
Schwab US Broad Market ETF
SCHB
$43B
$2.65M 0.05%
149,067
-4,185
-3% -$73.5K
GOVT icon
99
iShares US Treasury Bond ETF
GOVT
$43.7B
$2.59M 0.05%
104,027
+70,337
+209% +$1.8M
VV icon
100
Vanguard Large-Cap ETF
VV
$52.2B
$2.47M 0.05%
11,863
+26
+0.2% +$5.34K
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 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.