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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
MA icon
101
Mastercard
MA
$480B
$955K 0.03%
2,681
+1,511
+129% +$527K
HD icon
102
Home Depot
HD
$338B
$949K 0.03%
3,109
-11,843
-79% -$3.26M
T icon
103
AT&T
T
$152B
$942K 0.03%
41,217
-29,148
-41% -$644K
ADBE icon
104
Adobe
ADBE
$94.3B
$913K 0.03%
1,921
+566
+42% +$265K
MUB icon
105
iShares National Muni Bond ETF
MUB
$45.5B
$913K 0.03%
+7,870
New +$918K
EEM icon
106
iShares MSCI Emerging Markets ETF
EEM
$28B
$883K 0.03%
16,563
-2,260
-12% -$124K
LRCX icon
107
Lam Research
LRCX
$392B
$879K 0.02%
14,780
+5,840
+65% +$318K
CVX icon
108
Chevron
CVX
$373B
$876K 0.02%
8,356
-1,089
-12% -$106K
ESGE icon
109
iShares ESG Aware MSCI EM ETF
ESGE
$6.47B
$873K 0.02%
20,165
+1,374
+7% +$61.1K
IJS icon
110
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$865K 0.02%
8,582
-501
-6% -$47.4K
ITOT icon
111
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$852K 0.02%
9,305
+1,145
+14% +$103K
SO icon
112
Southern Company
SO
$107B
$801K 0.02%
12,879
+127
+1% +$7.6K
ESML icon
113
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.84B
$800K 0.02%
20,752
+742
+4% +$28K
APD icon
114
Air Products & Chemicals
APD
$65.8B
$795K 0.02%
2,827
+57
+2% +$15.5K
LMT icon
115
Lockheed Martin
LMT
$117B
$792K 0.02%
2,143
+1,170
+120% +$401K
CMCSA icon
116
Comcast
CMCSA
$85B
$781K 0.02%
14,436
+426
+3% +$22.5K
BRK.A icon
117
Berkshire Hathaway Class A
BRK.A
$1.06T
$771K 0.02%
2
-2
-50% -$733K
FNDB icon
118
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.39B
$762K 0.02%
44,574
– –
VZ icon
119
Verizon
VZ
$182B
$752K 0.02%
12,930
+320
+3% +$18.1K
TSM icon
120
TSMC
TSM
$2.07T
$693K 0.02%
5,856
-107
-2% -$13.3K
VO icon
121
Vanguard Mid-Cap ETF
VO
$106B
$693K 0.02%
12,532
+1,296
+12% +$70.3K
LIN icon
122
Linde
LIN
$237B
$669K 0.02%
2,387
+618
+35% +$160K
XLV icon
123
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$652K 0.02%
5,586
+208
+4% +$24K
XLB icon
124
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$635K 0.02%
16,128
-1,416
-8% -$53.4K
ACN icon
125
Accenture
ACN
$87.9B
$626K 0.02%
2,267
+65
+3% +$16.8K
3 4
5
6 7

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RI
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BEI
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LWCFA
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HRCM
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OAM
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FPAS
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RA
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GI
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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.