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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
QCOM icon
101
Qualcomm
QCOM
$181B
$2.45M 0.05%
16,003
+8,129
+103% +$1.36M
VNQ icon
102
Vanguard Real Estate ETF
VNQ
$39.6B
$2.44M 0.05%
22,483
+12,165
+118% +$1.29M
JPM icon
103
JPMorgan Chase
JPM
$907B
$2.43M 0.05%
17,829
+6,317
+55% +$932K
META icon
104
Meta Platforms (Facebook)
META
$1.64T
$2.19M 0.04%
9,824
+868
+10% +$217K
JNJ icon
105
Johnson & Johnson
JNJ
$609B
$2.18M 0.04%
12,327
-4,059
-25% -$691K
ADBE icon
106
Adobe
ADBE
$94.3B
$2.13M 0.04%
4,672
+1,055
+29% +$508K
FNDA icon
107
Schwab Fundamental US Small Company Index ETF
FNDA
$9.23B
$2.07M 0.04%
77,482
-818
-1% -$21.7K
PFE icon
108
Pfizer
PFE
$143B
$2.04M 0.04%
39,475
+17,910
+83% +$929K
TGT icon
109
Target
TGT
$63.4B
$2.02M 0.04%
+9,525
New +$2.06M
FNDF icon
110
Schwab Fundamental International Large Company Index ETF
FNDF
$24.2B
$2.01M 0.04%
62,318
+13,472
+28% +$439K
AXP icon
111
American Express
AXP
$242B
$2M 0.04%
10,711
+5,490
+105% +$991K
KO icon
112
Coca-Cola
KO
$351B
$2M 0.04%
+32,298
New +$1.96M
TXN icon
113
Texas Instruments
TXN
$258B
$2M 0.04%
10,878
-1,561
-13% -$275K
BAC icon
114
Bank of America
BAC
$430B
$1.98M 0.04%
48,041
+23,711
+97% +$1.07M
CDC icon
115
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$741M
$1.93M 0.04%
26,914
+23,852
+779% +$1.67M
TFI icon
116
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.07B
$1.91M 0.04%
+39,849
New +$1.99M
TSLA icon
117
Tesla
TSLA
$1.43T
$1.87M 0.04%
5,199
+2,436
+88% +$759K
EFG icon
118
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$1.83M 0.04%
18,974
-7,940
-30% -$781K
MA icon
119
Mastercard
MA
$480B
$1.82M 0.04%
5,104
+416
+9% +$150K
COP icon
120
ConocoPhillips
COP
$140B
$1.79M 0.04%
17,928
-10,689
-37% -$983K
CVX icon
121
Chevron
CVX
$373B
$1.76M 0.03%
10,813
-2,015
-16% -$289K
VGT icon
122
Vanguard Information Technology ETF
VGT
$139B
$1.76M 0.03%
+33,800
New +$1.73M
SCHP icon
123
Schwab US TIPS ETF
SCHP
$16.5B
$1.73M 0.03%
56,946
+46,754
+459% +$1.43M
SPTI icon
124
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
$1.67M 0.03%
55,065
+47,736
+651% +$1.49M
IWM icon
125
iShares Russell 2000 ETF
IWM
$82.2B
$1.66M 0.03%
8,078
+260
+3% +$53K
3 4
5
6 7

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.