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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
+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
DLS icon
176
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$320K 0.01%
4,693
-1,547
-25% -$98.4K
AXP icon
177
American Express
AXP
$223B
$318K 0.01%
2,630
+1
+0% +$111
GPC icon
178
Genuine Parts
GPC
$17.1B
$318K 0.01%
3,168
+185
+6% +$18.1K
TMO icon
179
Thermo Fisher Scientific
TMO
$211B
$318K 0.01%
683
+55
+9% +$25.8K
AIG icon
180
American International
AIG
$41.9B
$316K 0.01%
8,348
+473
+6% +$16.7K
NOW icon
181
ServiceNow
NOW
$102B
$307K 0.01%
2,790
+145
+5% +$15.1K
WY icon
182
Weyerhaeuser
WY
$17.3B
$302K 0.01%
8,995
+848
+10% +$25.5K
EQIX icon
183
Equinix
EQIX
$107B
$301K 0.01%
422
+31
+8% +$23.1K
ZBRA icon
184
Zebra Technologies
ZBRA
$12.4B
$299K 0.01%
778
-109
-12% -$36.7K
PNC icon
185
PNC Financial Services
PNC
$100B
$298K 0.01%
+2,000
New +$255K
JD icon
186
JD.com
JD
$40.8B
$296K 0.01%
+3,368
New +$281K
LOW icon
187
Lowe's Companies
LOW
$116B
$295K 0.01%
1,838
+98
+6% +$15.9K
LEA icon
188
Lear
LEA
$7.19B
$292K 0.01%
1,839
-33
-2% -$4.64K
DAL icon
189
Delta Air Lines
DAL
$55.9B
$283K 0.01%
+7,034
New +$256K
MNST icon
190
Monster Beverage
MNST
$91.4B
$283K 0.01%
6,128
+124
+2% +$5.21K
WEC icon
191
WEC Energy
WEC
$37.7B
$281K 0.01%
+3,048
New +$297K
EV
192
DELISTED
Eaton Vance Corp.
EV
$279K 0.01%
+4,102
New +$256K
ETN icon
193
Eaton
ETN
$157B
$271K 0.01%
2,259
+6
+0.3% +$678
DOW icon
194
Dow Inc
DOW
$21.6B
$270K 0.01%
+4,866
New +$251K
DD icon
195
DuPont de Nemours
DD
$18.6B
$266K 0.01%
+2,983
New +$234K
CCI icon
196
Crown Castle
CCI
$32.7B
$263K 0.01%
1,651
-53
-3% -$8.6K
IJK icon
197
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$260K 0.01%
3,602
-258
-7% -$17.2K
QTEC icon
198
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.4B
$257K 0.01%
1,860
-40
-2% -$5.11K
A icon
199
Agilent Technologies
A
$39.1B
$255K 0.01%
2,148
-13
-0.6% -$1.44K
BAX icon
200
Baxter International
BAX
$11.6B
$254K 0.01%
3,171
+28
+0.9% +$2.22K
6 7
8
9 10

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RI
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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.