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
+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
GE icon
151
GE Aerospace
GE
$354B
$964K 0.02%
16,372
+2,870
+21% +$180K
AVGO icon
152
Broadcom
AVGO
$1.8T
$959K 0.02%
14,410
+190
+1% +$10.7K
PSX icon
153
Phillips 66
PSX
$83.9B
$955K 0.02%
13,176
-493
-4% -$37.3K
ITOT icon
154
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$944K 0.02%
8,826
+653
+8% +$68.3K
EEM icon
155
iShares MSCI Emerging Markets ETF
EEM
$28.2B
$928K 0.02%
18,997
-145
-0.8% -$7.3K
MBB icon
156
iShares MBS ETF
MBB
$39.2B
$927K 0.02%
+8,627
New +$929K
ATVI
157
DELISTED
Activision Blizzard
ATVI
$924K 0.02%
13,895
+2,286
+20% +$156K
WRK
158
DELISTED
WestRock Company
WRK
$904K 0.02%
20,373
-542
-3% -$25.5K
GOVT icon
159
iShares US Treasury Bond ETF
GOVT
$43.7B
$899K 0.02%
33,690
+2,130
+7% +$56.4K
AVTR icon
160
Avantor
AVTR
$7.31B
$860K 0.02%
+20,419
New +$805K
APD icon
161
Air Products & Chemicals
APD
$66B
$859K 0.02%
2,825
-247
-8% -$72.5K
ACWI icon
162
iShares MSCI ACWI ETF
ACWI
$32.7B
$854K 0.02%
8,074
-851
-10% -$88.9K
AXP icon
163
American Express
AXP
$241B
$854K 0.02%
5,221
+2,690
+106% +$459K
AON icon
164
Aon
AON
$77.7B
$842K 0.02%
2,801
+2,080
+288% +$624K
HYLB icon
165
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.54B
$832K 0.02%
20,876
-362
-2% -$14.4K
TEL icon
166
TE Connectivity
TEL
$59.1B
$823K 0.02%
5,096
+3,148
+162% +$487K
IJS icon
167
iShares S&P Small-Cap 600 Value ETF
IJS
$8.13B
$791K 0.02%
7,570
-15
-0.2% -$1.57K
RELX icon
168
RELX
RELX
$59.9B
$791K 0.02%
+24,255
New +$755K
TMO icon
169
Thermo Fisher Scientific
TMO
$196B
$788K 0.02%
1,181
-516
-30% -$322K
XLV icon
170
State Street Health Care Select Sector SPDR ETF
XLV
$41.3B
$787K 0.02%
5,586
– –
SCZ icon
171
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.4B
$764K 0.02%
+10,456
New +$776K
CRM icon
172
Salesforce
CRM
$142B
$762K 0.01%
2,997
+295
+11% +$82.9K
NVS icon
173
Novartis
NVS
$286B
$758K 0.01%
8,667
+3,048
+54% +$253K
XLB icon
174
State Street Materials Select Sector SPDR ETF
XLB
$8.31B
$758K 0.01%
16,730
-2
-0% -$86
DHI icon
175
D.R. Horton
DHI
$40.9B
$756K 0.01%
6,976
+4,366
+167% +$420K
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 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.