We are live on ! Find out more
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
IEMG icon
126
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$562K 0.02%
9,054
+1,344
+17% +$77.5K
NVO
127
Novo Nordisk
NVO
$216B
$551K 0.02%
15,778
-3,004
-16% -$104K
DIS icon
128
Walt Disney
DIS
$165B
$546K 0.02%
3,015
-494
-14% -$70.9K
AEP icon
129
American Electric Power
AEP
$73.7B
$537K 0.02%
6,448
-217
-3% -$18.8K
INTU icon
130
Intuit
INTU
$81.1B
$531K 0.02%
1,399
+117
+9% +$41.1K
NVS icon
131
Novartis
NVS
$295B
$528K 0.02%
5,593
-105
-2% -$9.18K
NFLX icon
132
Netflix
NFLX
$292B
$527K 0.02%
9,760
+640
+7% +$32.4K
PEP icon
133
PepsiCo
PEP
$186B
$514K 0.02%
3,467
+7
+0.2% +$995
BIV icon
134
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$495K 0.02%
+5,329
New +$496K
CHRW icon
135
C.H. Robinson
CHRW
$22B
$491K 0.02%
5,229
+140
+3% +$13.4K
ARKQ icon
136
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.88B
$487K 0.02%
6,385
+6
+0.1% +$397
AVGO icon
137
Broadcom
AVGO
$1.82T
$472K 0.02%
10,780
+2,310
+27% +$90.1K
VB icon
138
Vanguard Small-Cap ETF
VB
$79.5B
$468K 0.02%
2,402
+379
+19% +$66.9K
DUK icon
139
Duke Energy
DUK
$102B
$466K 0.02%
5,092
-622
-11% -$57.5K
LIN icon
140
Linde
LIN
$237B
$466K 0.02%
1,769
+220
+14% +$54K
VOO icon
141
Vanguard S&P 500 ETF
VOO
$968B
$464K 0.02%
1,349
+544
+68% +$177K
VOT icon
142
Vanguard Mid-Cap Growth ETF
VOT
$19B
$453K 0.01%
2,136
+844
+65% +$166K
BKNG icon
143
Booking.com
BKNG
$138B
$443K 0.01%
4,975
+700
+16% +$54K
C icon
144
Citigroup
C
$222B
$438K 0.01%
7,098
+34
+0.5% +$1.73K
FAST icon
145
Fastenal
FAST
$54B
$424K 0.01%
17,364
+726
+4% +$17.1K
LRCX icon
146
Lam Research
LRCX
$382B
$422K 0.01%
+8,940
New +$376K
CRM icon
147
Salesforce
CRM
$134B
$420K 0.01%
1,888
+131
+7% +$31.9K
MA icon
148
Mastercard
MA
$477B
$418K 0.01%
1,170
+23
+2% +$7.65K
PSX icon
149
Phillips 66
PSX
$82.9B
$417K 0.01%
5,961
-646
-10% -$37.9K
SAP icon
150
SAP
SAP
$187B
$408K 0.01%
3,128
+475
+18% +$61.3K
4 5
6
7 8

Similar funds

RI
RTW Investments New York $10B AUM 135.35% 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
IIM
INTECH Investment Management West Palm Beach, Florida $10.2B AUM 28.14% 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 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.