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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
DIS icon
126
Walt Disney
DIS
$167B
$618K 0.02%
3,347
+332
+11% +$61.2K
BABA icon
127
Alibaba
BABA
$289B
$608K 0.02%
2,682
-348
-11% -$85.5K
COST icon
128
Costco
COST
$415B
$586K 0.02%
1,662
-168
-9% -$58.5K
CRM icon
129
Salesforce
CRM
$142B
$586K 0.02%
2,767
+879
+47% +$196K
IBM icon
130
IBM
IBM
$201B
$585K 0.02%
4,590
-565
-11% -$67.6K
BSV icon
131
Vanguard Short-Term Bond ETF
BSV
$44.7B
$581K 0.02%
7,074
– –
AEP icon
132
American Electric Power
AEP
$71.3B
$573K 0.02%
6,760
+312
+5% +$25.1K
NFLX icon
133
Netflix
NFLX
$284B
$566K 0.02%
10,850
+1,090
+11% +$57.8K
TJX icon
134
TJX Companies
TJX
$172B
$564K 0.02%
8,525
-2,442
-22% -$163K
ATVI
135
DELISTED
Activision Blizzard
ATVI
$563K 0.02%
6,053
+3,768
+165% +$354K
DD icon
136
DuPont de Nemours
DD
$18.3B
$560K 0.02%
5,774
+2,791
+94% +$268K
PEP icon
137
PepsiCo
PEP
$184B
$552K 0.02%
3,903
+436
+13% +$59.8K
DFAI
138
Dimensional International Core Equity Market ETF
DFAI
$17B
$546K 0.02%
+19,566
New +$539K
AVGO icon
139
Broadcom
AVGO
$1.8T
$540K 0.02%
11,650
+870
+8% +$40.2K
PFE icon
140
Pfizer
PFE
$141B
$540K 0.02%
14,913
-677
-4% -$24K
COP icon
141
ConocoPhillips
COP
$142B
$538K 0.02%
10,148
+429
+4% +$21.1K
VOO icon
142
Vanguard S&P 500 ETF
VOO
$973B
$536K 0.02%
1,471
+122
+9% +$43.3K
ARKQ icon
143
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.93B
$535K 0.02%
6,379
-6
-0.1% -$527
CAT icon
144
Caterpillar
CAT
$397B
$532K 0.02%
2,294
+323
+16% +$66.9K
BKNG icon
145
Booking.com
BKNG
$139B
$506K 0.01%
5,425
+450
+9% +$40K
C icon
146
Citigroup
C
$216B
$503K 0.01%
6,910
-188
-3% -$12.6K
DUK icon
147
Duke Energy
DUK
$98.2B
$502K 0.01%
5,197
+105
+2% +$9.58K
LLY icon
148
Eli Lilly
LLY
$1.03T
$502K 0.01%
+2,688
New +$526K
VB icon
149
Vanguard Small-Cap ETF
VB
$79.3B
$483K 0.01%
2,258
-144
-6% -$30.3K
PSX icon
150
Phillips 66
PSX
$84.1B
$481K 0.01%
5,895
-66
-1% -$5.18K
4 5
6
7 8

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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
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 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.