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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
+4.74%
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
$5.11B
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 Industrials 9.16%
2 Financials 1.42%
3 Technology 1.35%
4 Consumer Staples 0.94%
5 Consumer Discretionary 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
126
Netflix
NFLX
$284B
$1.31M 0.03%
21,700
+11,440
+112% +$731K
NOW icon
127
ServiceNow
NOW
$103B
$1.3M 0.03%
9,990
+4,385
+78% +$576K
PFE icon
128
Pfizer
PFE
$142B
$1.27M 0.02%
21,565
+6,875
+47% +$341K
DFIV icon
129
Dimensional International Value ETF
DFIV
$20.5B
$1.26M 0.02%
38,496
+18,945
+97% +$629K
DD icon
130
DuPont de Nemours
DD
$18.4B
$1.25M 0.02%
12,371
+1,248
+11% +$119K
MS icon
131
Morgan Stanley
MS
$335B
$1.21M 0.02%
12,367
+7,617
+160% +$759K
ESML icon
132
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$1.2M 0.02%
29,807
+1,763
+6% +$71.4K
VNQ icon
133
Vanguard Real Estate ETF
VNQ
$39.5B
$1.2M 0.02%
10,318
+7,901
+327% +$863K
CMCSA icon
134
Comcast
CMCSA
$84.3B
$1.19M 0.02%
23,648
+8,491
+56% +$443K
IVW icon
135
iShares S&P 500 Growth ETF
IVW
$73.9B
$1.17M 0.02%
14,013
-75
-0.5% -$6.04K
INTU icon
136
Intuit
INTU
$77.7B
$1.16M 0.02%
1,809
+728
+67% +$449K
COST icon
137
Costco
COST
$418B
$1.14M 0.02%
2,010
+38
+2% +$19.5K
LMT icon
138
Lockheed Martin
LMT
$118B
$1.11M 0.02%
3,133
+427
+16% +$148K
ESGE icon
139
iShares ESG Aware MSCI EM ETF
ESGE
$6.54B
$1.11M 0.02%
27,973
+2,292
+9% +$94.5K
NKE icon
140
Nike
NKE
$63.8B
$1.11M 0.02%
6,665
-175
-3% -$28.9K
CVS icon
141
CVS Health
CVS
$138B
$1.1M 0.02%
10,687
+7,726
+261% +$714K
BAC icon
142
Bank of America
BAC
$426B
$1.08M 0.02%
24,330
+15,365
+171% +$700K
PGR icon
143
Progressive
PGR
$120B
$1.08M 0.02%
10,534
-338
-3% -$32.3K
NEE icon
144
NextEra Energy
NEE
$186B
$1.05M 0.02%
11,282
+7,739
+218% +$669K
VOE icon
145
Vanguard Mid-Cap Value ETF
VOE
$23.5B
$996K 0.02%
+6,628
New +$973K
MDLZ icon
146
Mondelez International
MDLZ
$77.1B
$991K 0.02%
14,950
+8,053
+117% +$497K
SO icon
147
Southern Company
SO
$108B
$981K 0.02%
14,303
+1,863
+15% +$119K
VXF icon
148
Vanguard Extended Market ETF
VXF
$30.5B
$981K 0.02%
+5,365
New +$1.01M
TSLA icon
149
Tesla
TSLA
$1.41T
$973K 0.02%
2,763
+471
+21% +$158K
ZBRA icon
150
Zebra Technologies
ZBRA
$12.5B
$966K 0.02%
1,623
+965
+147% +$548K
4 5
6
7 8

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 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 Industrials at 9.2% of assets, up from 1.2% a quarter earlier, followed by Financials and Technology.

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.