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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
IWR icon
126
iShares Russell Mid-Cap ETF
IWR
$56.6B
$1.65M 0.03%
21,165
+76
+0.4% +$5.85K
CSCO icon
127
Cisco
CSCO
$444B
$1.61M 0.03%
28,968
-14,971
-34% -$847K
HD icon
128
Home Depot
HD
$333B
$1.54M 0.03%
5,157
+1,614
+46% +$560K
IWB icon
129
iShares Russell 1000 ETF
IWB
$48.1B
$1.54M 0.03%
6,166
+1,025
+20% +$253K
AMT icon
130
American Tower
AMT
$78.8B
$1.53M 0.03%
6,081
-22
-0.4% -$5.37K
LRCX icon
131
Lam Research
LRCX
$391B
$1.5M 0.03%
27,850
+9,170
+49% +$534K
MDT icon
132
Medtronic
MDT
$106B
$1.48M 0.03%
13,335
+255
+2% +$26.9K
DFAU icon
133
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$1.41M 0.03%
44,638
-2,543
-5% -$79K
IWO icon
134
iShares Russell 2000 Growth ETF
IWO
$14.7B
$1.4M 0.03%
5,461
+236
+5% +$60.4K
UPS icon
135
United Parcel Service
UPS
$96.7B
$1.35M 0.03%
6,277
+4,530
+259% +$963K
COST icon
136
Costco
COST
$418B
$1.33M 0.03%
2,316
+306
+15% +$161K
SHM icon
137
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$1.33M 0.03%
28,195
– –
ACN icon
138
Accenture
ACN
$86.1B
$1.32M 0.03%
3,913
+119
+3% +$40.1K
TJX icon
139
TJX Companies
TJX
$172B
$1.31M 0.03%
21,666
+13,102
+153% +$877K
NOW icon
140
ServiceNow
NOW
$103B
$1.31M 0.03%
11,730
+1,740
+17% +$195K
VB icon
141
Vanguard Small-Cap ETF
VB
$79.6B
$1.3M 0.03%
6,099
-210
-3% -$44.2K
DFIV icon
142
Dimensional International Value ETF
DFIV
$20.5B
$1.29M 0.03%
38,496
– –
WFC icon
143
Wells Fargo
WFC
$262B
$1.27M 0.03%
26,266
+21,630
+467% +$1.16M
AVGO icon
144
Broadcom
AVGO
$1.81T
$1.26M 0.02%
20,030
+5,620
+39% +$334K
PPG icon
145
PPG Industries
PPG
$25.8B
$1.25M 0.02%
9,537
+1,471
+18% +$214K
AMAT icon
146
Applied Materials
AMAT
$427B
$1.24M 0.02%
9,413
+6,171
+190% +$850K
VXUS icon
147
Vanguard Total International Stock ETF
VXUS
$153B
$1.24M 0.02%
20,728
+12,603
+155% +$767K
DIS icon
148
Walt Disney
DIS
$167B
$1.23M 0.02%
8,955
+6,245
+230% +$903K
INTU icon
149
Intuit
INTU
$77.6B
$1.23M 0.02%
2,553
+744
+41% +$381K
MS icon
150
Morgan Stanley
MS
$335B
$1.2M 0.02%
13,778
+1,411
+11% +$136K
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
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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.