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
-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
(-0.8%)
Cap. Flow
+$320M
Cap. Flow
% of AUM
6.31%
Top 10 Holdings %
Top 10 Hldgs %
60.27%
Holding
487
New
98
Increased
190
Reduced
130
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$62.2M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$31.6M |
| 3 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$31.4M |
| 4 |
Apple
AAPL
|
+$30.6M |
| 5 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$24.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$34.8M |
| 2 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$23M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$17.3M |
| 4 |
A.O. Smith
AOS
|
+$13.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
S&P Global
SPGI
$132B
| $1.2M | 0.02% |
+2,931
| New | +$1.19M |
|
152
Eli Lilly
LLY
$1.05T
| $1.19M | 0.02% |
4,143
-1,902
| -31% | -$489K |
|
153
Comcast
CMCSA
$83.8B
| $1.18M | 0.02% |
25,211
+1,563
| +7% | +$75.3K |
|
154
Phillips 66
PSX
$83.9B
| $1.18M | 0.02% |
13,662
+486
| +4% | +$40.9K |
|
|
CIZ
155
DELISTED
VictoryShares Developed Enhanced Volatility Wtd ETF
CIZ
| $1.15M | 0.02% |
+35,511
| New | +$1.16M |
|
156
Albemarle
ALB
$14B
| $1.14M | 0.02% |
5,155
+2,399
| +87% | +$507K |
|
157
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.84B
| $1.14M | 0.02% |
29,912
+105
| +0.4% | +$3.96K |
|
158
iShares S&P 500 Growth ETF
IVW
$73.9B
| $1.14M | 0.02% |
14,898
+885
| +6% | +$66.5K |
|
159
Progressive
PGR
$121B
| $1.12M | 0.02% |
9,860
-674
| -6% | -$72.9K |
|
160
WisdomTree US MidCap Fund
EZM
$935M
| $1.1M | 0.02% |
+20,187
| New | +$1.1M |
|
161
Freeport-McMoran
FCX
$84.6B
| $1.1M | 0.02% |
22,045
+11,276
| +105% | +$499K |
|
162
CVS Health
CVS
$139B
| $1.08M | 0.02% |
10,695
+8
| +0.1% | +$840 |
|
163
Nike
NKE
$63.8B
| $1.06M | 0.02% |
7,896
+1,231
| +18% | +$173K |
|
164
Berkshire Hathaway Class A
BRK.A
$1.06T
| $1.06M | 0.02% |
+2
| New | +$971K |
|
165
iShares ESG Aware MSCI EM ETF
ESGE
$6.55B
| $1.04M | 0.02% |
28,301
+328
| +1% | +$12.6K |
|
166
WisdomTree US MidCap Dividend Fund
DON
$4.02B
| $1.04M | 0.02% |
+23,320
| New | +$1.02M |
|
167
SPDR Gold MiniShares Trust
GLDM
$27.1B
| $1.03M | 0.02% |
+26,746
| New | +$999K |
|
168
Salesforce
CRM
$138B
| $1.02M | 0.02% |
4,803
+1,806
| +60% | +$389K |
|
169
Moderna
MRNA
$24.5B
| $1.01M | 0.02% |
+5,895
| New | +$992K |
|
170
Zoetis
ZTS
$31.6B
| $1.01M | 0.02% |
5,333
-491
| -8% | -$97.1K |
|
171
Vanguard Mid-Cap Value ETF
VOE
$23.5B
| $991K | 0.02% |
6,620
-8
| -0.1% | -$1.18K |
|
172
Netflix
NFLX
$281B
| $984K | 0.02% |
26,260
+4,560
| +21% | +$190K |
|
173
US Bancorp
USB
$99.2B
| $983K | 0.02% |
+18,487
| New | +$1.06M |
|
174
Thermo Fisher Scientific
TMO
$196B
| $981K | 0.02% |
1,662
+481
| +41% | +$276K |
|
175
Mondelez International
MDLZ
$77.3B
| $978K | 0.02% |
15,573
+623
| +4% | +$40.5K |
|
Similar funds
RI
BEI
LWCFA
HRCM
OAM
FPAS
RA
GI
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.