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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
AMGN icon
101
Amgen
AMGN
$197B
$807K 0.03%
3,508
+116
+3% +$26.7K
CVX icon
102
Chevron
CVX
$379B
$798K 0.03%
9,445
+3,480
+58% +$282K
ESGE icon
103
iShares ESG Aware MSCI EM ETF
ESGE
$6.55B
$789K 0.03%
18,791
+11,582
+161% +$452K
SO icon
104
Southern Company
SO
$107B
$783K 0.03%
12,752
-1,449
-10% -$87.1K
INTC icon
105
Intel
INTC
$496B
$769K 0.03%
15,436
+3,046
+25% +$149K
APD icon
106
Air Products & Chemicals
APD
$66B
$757K 0.02%
2,770
+38
+1% +$10.7K
TJX icon
107
TJX Companies
TJX
$171B
$749K 0.02%
10,967
+415
+4% +$25.2K
VZ icon
108
Verizon
VZ
$182B
$741K 0.02%
12,610
-310
-2% -$18.4K
IJS icon
109
iShares S&P Small-Cap 600 Value ETF
IJS
$8.14B
$739K 0.02%
9,083
-149
-2% -$10.8K
CMCSA icon
110
Comcast
CMCSA
$85.1B
$734K 0.02%
14,010
+762
+6% +$36.5K
NVDA icon
111
NVIDIA
NVDA
$4.95T
$714K 0.02%
54,680
+29,800
+120% +$399K
BABA icon
112
Alibaba
BABA
$291B
$705K 0.02%
3,030
+862
+40% +$239K
ITOT icon
113
iShares Core S&P Total US Stock Market ETF
ITOT
$93.9B
$704K 0.02%
8,160
+786
+11% +$63.7K
COST icon
114
Costco
COST
$416B
$689K 0.02%
1,830
+195
+12% +$72.9K
ESML icon
115
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$683K 0.02%
+20,010
New +$615K
ADBE icon
116
Adobe
ADBE
$93.4B
$678K 0.02%
1,355
+145
+12% +$70.1K
FNDB icon
117
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.4B
$667K 0.02%
44,574
– –
TSM icon
118
TSMC
TSM
$2.09T
$650K 0.02%
5,963
+27
+0.5% +$2.56K
XLB icon
119
State Street Materials Select Sector SPDR ETF
XLB
$8.31B
$635K 0.02%
17,544
-29,894
-63% -$1.02M
IBM icon
120
IBM
IBM
$202B
$620K 0.02%
5,155
-554
-10% -$64K
XLV icon
121
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$610K 0.02%
5,378
+3,000
+126% +$327K
BSV icon
122
Vanguard Short-Term Bond ETF
BSV
$44.7B
$586K 0.02%
+7,074
New +$586K
VO icon
123
Vanguard Mid-Cap ETF
VO
$105B
$581K 0.02%
11,236
+92
+0.8% +$4.46K
ACN icon
124
Accenture
ACN
$88.7B
$575K 0.02%
2,202
-699
-24% -$168K
PFE icon
125
Pfizer
PFE
$141B
$574K 0.02%
15,590
-909
-6% -$33.3K
3 4
5
6 7

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RI
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BEI
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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 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.