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
MDLZ icon
151
Mondelez International
MDLZ
$77.7B
$401K 0.01%
6,853
+9
+0.1% +$514
CMI icon
152
Cummins
CMI
$91.7B
$395K 0.01%
1,740
-28
-2% -$6.29K
USMV icon
153
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$395K 0.01%
+5,826
New +$384K
COP icon
154
ConocoPhillips
COP
$147B
$389K 0.01%
9,719
+357
+4% +$13.2K
RF icon
155
Regions Financial
RF
$26.3B
$387K 0.01%
24,011
+100
+0.4% +$1.45K
SBUX icon
156
Starbucks
SBUX
$118B
$377K 0.01%
3,524
+143
+4% +$13.7K
AMT icon
157
American Tower
AMT
$77.7B
$374K 0.01%
1,666
+69
+4% +$16K
BDX icon
158
Becton Dickinson
BDX
$43.1B
$367K 0.01%
1,503
+288
+24% +$67.2K
ETR icon
159
Entergy
ETR
$54.1B
$367K 0.01%
7,346
+84
+1% +$4.42K
UNP icon
160
Union Pacific
UNP
$182B
$364K 0.01%
1,750
-20
-1% -$3.99K
SCHX icon
161
Schwab US Large- Cap ETF
SCHX
$70.9B
$363K 0.01%
+23,940
New +$343K
CTVA icon
162
Corteva
CTVA
$59.7B
$360K 0.01%
9,308
+2,026
+28% +$72.4K
CAT icon
163
Caterpillar
CAT
$409B
$359K 0.01%
+1,971
New +$334K
IAU icon
164
iShares Gold Trust
IAU
$63B
$350K 0.01%
9,648
-2,863
-23% -$102K
HDB icon
165
HDFC Bank
HDB
$119B
$349K 0.01%
9,668
+592
+7% +$18.9K
PAYX icon
166
Paychex
PAYX
$40.4B
$348K 0.01%
3,730
+118
+3% +$10.5K
LQD icon
167
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$347K 0.01%
2,514
-8,013
-76% -$1.09M
SYY icon
168
Sysco
SYY
$39.7B
$346K 0.01%
4,659
+642
+16% +$44.1K
LMT icon
169
Lockheed Martin
LMT
$134B
$345K 0.01%
973
-227
-19% -$83.4K
EMR icon
170
Emerson Electric
EMR
$82.9B
$341K 0.01%
4,239
-91
-2% -$6.77K
KMB icon
171
Kimberly-Clark
KMB
$36.4B
$340K 0.01%
2,523
-669
-21% -$93.7K
VAR
172
DELISTED
Varian Medical Systems, Inc.
VAR
$338K 0.01%
1,929
-238
-11% -$41.3K
CTSH icon
173
Cognizant
CTSH
$21.5B
$335K 0.01%
4,092
+764
+23% +$58.1K
VEA icon
174
Vanguard FTSE Developed Markets ETF
VEA
$226B
$333K 0.01%
+7,057
New +$310K
USIG icon
175
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.2B
$322K 0.01%
+5,188
New +$318K
5 6
7
8 9

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.