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MG

Mather Group Portfolio holdings

AUM $11.5B
1-Year Est. Return 18.82%
This Fund
S&P 500
This Quarter Est. Return
+12.35%
1 Year Est. Return
+18.82%
3 Year Est. Return
+48.45%
5 Year Est. Return
+42.03%
10 Year Est. Return
+135.15%
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 Miscellaneous 92.85%
2 Financials 1.56%
3 Industrials 1.27%
4 Technology 1.15%
5 Consumer Staples 1.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMGN icon
101
Amgen
AMGN
$236B
$807K 0.03%
3,508
+116
+3% +$26.7K
CVX icon
102
Chevron
CVX
$409B
$798K 0.03%
9,445
+3,480
+58% +$282K
ESGE icon
103
iShares ESG Aware MSCI EM ETF
ESGE
$7.1B
$789K 0.03%
18,791
+11,582
+161% +$452K
SO icon
104
Southern Company
SO
$101B
$783K 0.03%
12,752
-1,449
-10% -$87.1K
INTC icon
105
Intel
INTC
$506B
$769K 0.03%
15,436
+3,046
+25% +$149K
APD icon
106
Air Products & Chemicals
APD
$67.1B
$757K 0.02%
2,770
+38
+1% +$10.7K
TJX icon
107
TJX Companies
TJX
$145B
$749K 0.02%
10,967
+415
+4% +$25.2K
VZ icon
108
Verizon
VZ
$208B
$741K 0.02%
12,610
-310
-2% -$18.4K
IJS icon
109
iShares S&P Small-Cap 600 Value ETF
IJS
$8.29B
$739K 0.02%
9,083
-149
-2% -$10.8K
CMCSA icon
110
Comcast
CMCSA
$94B
$734K 0.02%
14,010
+762
+6% +$36.5K
NVDA icon
111
NVIDIA
NVDA
$5.56T
$714K 0.02%
54,680
+29,800
+120% +$399K
BABA icon
112
Alibaba
BABA
$281B
$705K 0.02%
3,030
+862
+40% +$239K
ITOT icon
113
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$704K 0.02%
8,160
+786
+11% +$63.7K
COST icon
114
Costco
COST
$406B
$689K 0.02%
1,830
+195
+12% +$72.9K
ESML icon
115
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.88B
$683K 0.02%
+20,010
New +$615K
ADBE icon
116
Adobe
ADBE
$106B
$678K 0.02%
1,355
+145
+12% +$70.1K
FNDB icon
117
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.5B
$667K 0.02%
44,574
– –
TSM icon
118
TSMC
TSM
$2.22T
$650K 0.02%
5,963
+27
+0.5% +$2.56K
XLB icon
119
State Street Materials Select Sector SPDR ETF
XLB
$8.68B
$635K 0.02%
17,544
-29,894
-63% -$1.02M
IBM icon
120
IBM
IBM
$221B
$620K 0.02%
5,155
-554
-10% -$64K
XLV icon
121
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$610K 0.02%
5,378
+3,000
+126% +$327K
BSV icon
122
Vanguard Short-Term Bond ETF
BSV
$45.4B
$586K 0.02%
+7,074
New +$586K
VO icon
123
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$581K 0.02%
11,236
+92
+0.8% +$4.46K
ACN icon
124
Accenture
ACN
$114B
$575K 0.02%
2,202
-699
-24% -$168K
PFE icon
125
Pfizer
PFE
$162B
$574K 0.02%
15,590
-909
-6% -$33.3K
3 4
5
6 7

Similar funds

CC
Centiva Capital New York $11.5B AUM 31.97% 1-Year Est. Return
RCM
RA Capital Management Boston, Massachusetts $11.5B AUM 168.77% 1-Year Est. Return
AAIS
ABN AMRO Investment Solutions Paris Cedex 008 $11.5B AUM 32.2% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
AI
Axiom Investors Greenwich, Connecticut $11.6B AUM 69.67% 1-Year Est. Return
BMSSC
B. Metzler seel. Sohn & Co Frankfurt, Germany $11.6B AUM 34.29% 1-Year Est. Return
HTC
Haverford Trust Company Radnor, Pennsylvania $11.6B AUM 18.97% 1-Year Est. Return
GJL
Gendell Jeffrey L $11.3B AUM 163.05% 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 Morningstar Large-Cap ETF: 8,459 shares worth $1.49M.

By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, up from 92% a quarter earlier, followed by Financials and Industrials.

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 Morningstar 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.