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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
+4.74%
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
$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 Miscellaneous 84.62%
2 Industrials 9.16%
3 Financials 1.42%
4 Technology 1.36%
5 Consumer Staples 0.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGC icon
101
Vanguard Morningstar Mega Cap ETF
MGC
$10.4B
$1.77M 0.03%
+10,512
New +$1.71M
IWR icon
102
iShares Russell Mid-Cap ETF
IWR
$56.9B
$1.75M 0.03%
21,089
– –
IWM icon
103
iShares Russell 2000 ETF
IWM
$81.2B
$1.74M 0.03%
7,818
+230
+3% +$52K
EFA icon
104
iShares MSCI EAFE ETF
EFA
$80.1B
$1.72M 0.03%
21,891
+844
+4% +$66.8K
MA icon
105
Mastercard
MA
$507B
$1.69M 0.03%
4,688
+799
+21% +$276K
LLY icon
106
Eli Lilly
LLY
$1.02T
$1.67M 0.03%
6,045
+1,109
+22% +$281K
MRK icon
107
Merck
MRK
$371B
$1.64M 0.03%
21,402
+1,517
+8% +$121K
FNDF icon
108
Schwab Fundamental International Large Company Index ETF
FNDF
$26.5B
$1.59M 0.03%
48,846
+6,091
+14% +$201K
ACN icon
109
Accenture
ACN
$114B
$1.57M 0.03%
3,794
+1,795
+90% +$654K
DHR icon
110
Danaher
DHR
$146B
$1.57M 0.03%
5,372
+777
+17% +$214K
DFAU icon
111
Dimensional US Core Equity Market ETF
DFAU
$12.9B
$1.56M 0.03%
47,181
+3,834
+9% +$123K
HON icon
112
Honeywell
HON
$66.4B
$1.56M 0.03%
7,920
+592
+8% +$120K
IWO icon
113
iShares Russell 2000 Growth ETF
IWO
$14.9B
$1.53M 0.03%
5,225
+3,906
+296% +$1.18M
CVX icon
114
Chevron
CVX
$409B
$1.5M 0.03%
12,828
+1,838
+17% +$209K
HD icon
115
Home Depot
HD
$320B
$1.47M 0.03%
3,543
+1,706
+93% +$649K
INTC icon
116
Intel
INTC
$506B
$1.45M 0.03%
28,116
+1,562
+6% +$79.9K
QCOM icon
117
Qualcomm
QCOM
$180B
$1.44M 0.03%
7,874
-272
-3% -$43.5K
VB icon
118
Vanguard Morningstar Small-Cap ETF
VB
$81.1B
$1.43M 0.03%
6,309
+2,750
+77% +$625K
ZTS icon
119
Zoetis
ZTS
$31.3B
$1.42M 0.03%
5,824
+1,433
+33% +$314K
LIN icon
120
Linde
LIN
$220B
$1.41M 0.03%
4,075
+488
+14% +$158K
PPG icon
121
PPG Industries
PPG
$25B
$1.39M 0.03%
8,066
+9
+0.1% +$1.45K
SHM icon
122
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$1.39M 0.03%
28,195
– –
IWB icon
123
iShares Russell 1000 ETF
IWB
$49B
$1.36M 0.03%
5,141
-61
-1% -$15.7K
MDT icon
124
Medtronic
MDT
$120B
$1.35M 0.03%
13,080
+4,111
+46% +$476K
LRCX icon
125
Lam Research
LRCX
$385B
$1.34M 0.03%
18,680
+7,780
+71% +$488K
3 4
5
6 7

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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 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 Miscellaneous at 85% of assets, down from 93% a quarter earlier, followed by Industrials and Financials.

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.