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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
INTU icon
151
Intuit
INTU
$80.1B
$476K 0.01%
1,243
-156
-11% -$60.1K
BIV icon
152
Vanguard Intermediate-Term Bond ETF
BIV
$28.9B
$473K 0.01%
5,329
– –
NVS icon
153
Novartis
NVS
$295B
$471K 0.01%
5,507
-86
-2% -$7.72K
DHR icon
154
Danaher
DHR
$135B
$463K 0.01%
2,323
+1,148
+98% +$233K
VEA icon
155
Vanguard FTSE Developed Markets ETF
VEA
$227B
$459K 0.01%
9,344
+2,287
+32% +$112K
VOT icon
156
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$458K 0.01%
2,136
– –
IEMG icon
157
iShares Core MSCI Emerging Markets ETF
IEMG
$150B
$457K 0.01%
7,108
-1,946
-21% -$128K
SBUX icon
158
Starbucks
SBUX
$119B
$457K 0.01%
4,178
+654
+19% +$68.7K
CMI icon
159
Cummins
CMI
$92.1B
$452K 0.01%
1,743
+3
+0.2% +$749
MDLZ icon
160
Mondelez International
MDLZ
$77.4B
$441K 0.01%
7,538
+685
+10% +$38.7K
CTVA icon
161
Corteva
CTVA
$59.2B
$439K 0.01%
9,417
+109
+1% +$4.82K
GE icon
162
GE Aerospace
GE
$369B
$424K 0.01%
+6,475
New +$392K
CHRW icon
163
C.H. Robinson
CHRW
$22.2B
$415K 0.01%
4,345
-884
-17% -$82.6K
USMV icon
164
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$413K 0.01%
5,969
+143
+2% +$9.67K
AMT icon
165
American Tower
AMT
$78.3B
$412K 0.01%
1,726
+60
+4% +$13.4K
FLOT icon
166
iShares Floating Rate Bond ETF
FLOT
$10.1B
$402K 0.01%
7,909
-12,175
-61% -$619K
KMB icon
167
Kimberly-Clark
KMB
$36.1B
$399K 0.01%
2,871
+348
+14% +$46.2K
UNP icon
168
Union Pacific
UNP
$183B
$399K 0.01%
1,812
+62
+4% +$13K
JPST icon
169
JPMorgan Ultra-Short Income ETF
JPST
$40B
$394K 0.01%
7,760
-11,142
-59% -$566K
NVO
170
Novo Nordisk
NVO
$217B
$394K 0.01%
11,702
-4,076
-26% -$145K
WRK
171
DELISTED
WestRock Company
WRK
$390K 0.01%
+7,492
New +$350K
FAST icon
172
Fastenal
FAST
$53.6B
$384K 0.01%
15,276
-2,088
-12% -$50K
ZBRA icon
173
Zebra Technologies
ZBRA
$12.5B
$382K 0.01%
788
+10
+1% +$4.46K
EMR icon
174
Emerson Electric
EMR
$83.2B
$380K 0.01%
4,208
-31
-0.7% -$2.67K
ETR icon
175
Entergy
ETR
$53.9B
$378K 0.01%
7,606
+260
+4% +$12.3K
5 6
7
8 9

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 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.