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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
AIG icon
176
American International
AIG
$42.3B
$377K 0.01%
8,158
-190
-2% -$8.21K
HDB icon
177
HDFC Bank
HDB
$121B
$374K 0.01%
9,620
-48
-0.5% -$1.88K
ZTS icon
178
Zoetis
ZTS
$31.9B
$373K 0.01%
+2,366
New +$375K
WY icon
179
Weyerhaeuser
WY
$17.3B
$372K 0.01%
10,462
+1,467
+16% +$49.9K
SAP icon
180
SAP
SAP
$185B
$371K 0.01%
3,018
-110
-4% -$13.9K
SYY icon
181
Sysco
SYY
$38.6B
$365K 0.01%
4,635
-24
-0.5% -$1.86K
AXP icon
182
American Express
AXP
$240B
$363K 0.01%
2,566
-64
-2% -$8.46K
DOW icon
183
Dow Inc
DOW
$21.9B
$352K 0.01%
5,512
+646
+13% +$38.7K
PAYX icon
184
Paychex
PAYX
$41B
$351K 0.01%
3,580
-150
-4% -$13.8K
PNC icon
185
PNC Financial Services
PNC
$99.8B
$351K 0.01%
2,000
– –
MS icon
186
Morgan Stanley
MS
$332B
$348K 0.01%
4,485
+1,298
+41% +$99.5K
TMO icon
187
Thermo Fisher Scientific
TMO
$196B
$345K 0.01%
756
+73
+11% +$34.8K
BDX icon
188
Becton Dickinson
BDX
$42.6B
$344K 0.01%
1,450
-53
-4% -$12.9K
DLS icon
189
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
$339K 0.01%
4,693
– –
BAC icon
190
Bank of America
BAC
$424B
$336K 0.01%
8,685
+420
+5% +$14.5K
PM icon
191
Philip Morris
PM
$300B
$334K 0.01%
3,768
+897
+31% +$76.2K
LEA icon
192
Lear
LEA
$7.02B
$333K 0.01%
1,839
– –
IJJ icon
193
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.75B
$332K 0.01%
3,257
+466
+17% +$44.5K
ETN icon
194
Eaton
ETN
$156B
$331K 0.01%
2,396
+137
+6% +$17.7K
MET icon
195
MetLife
MET
$59.8B
$331K 0.01%
5,443
+86
+2% +$4.75K
EQIX icon
196
Equinix
EQIX
$100B
$329K 0.01%
485
+63
+15% +$43.2K
LOW icon
197
Lowe's Companies
LOW
$115B
$329K 0.01%
1,732
-106
-6% -$18.2K
ASML icon
198
ASML
ASML
$668B
$328K 0.01%
+531
New +$295K
GPC icon
199
Genuine Parts
GPC
$16.8B
$328K 0.01%
2,836
-332
-10% -$35.3K
JD icon
200
JD.com
JD
$41.3B
$322K 0.01%
3,818
+450
+13% +$41.3K
6 7
8
9 10

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RI
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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.