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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
+4.74%
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
(+23%)
Cap. Flow
+$770M
Cap. Flow
% of AUM
15.08%
Top 10 Holdings %
Top 10 Hldgs %
61.92%
Holding
398
New
114
Increased
188
Reduced
75
Closed
9
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Lennox International
LII
|
+$388M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$110M |
| 3 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$52.2M |
| 4 |
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 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$82M |
| 2 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$44.6M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$34M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$19.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
PepsiCo
PEP
$185B
| $747K | 0.01% |
4,300
+107
| +3% | +$17.5K |
|
177
Philip Morris
PM
$302B
| $744K | 0.01% |
7,833
-1,662
| -18% | -$155K |
|
178
iShares Russell 2500 ETF
SMMD
$3.6B
| $740K | 0.01% |
+11,152
| New | +$742K |
|
179
Advanced Drainage Systems
WMS
$10.9B
| $723K | 0.01% |
+5,310
| New | +$653K |
|
180
PayPal
PYPL
$49.4B
| $722K | 0.01% |
3,829
-909
| -19% | -$197K |
|
|
SIVB
181
DELISTED
SVB Financial Group
SIVB
| $720K | 0.01% |
1,061
+491
| +86% | +$346K |
|
182
Fortune Brands Innovations
FBIN
$6.14B
| $714K | 0.01% |
+7,817
| New | +$677K |
|
|
HZNP
183
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $710K | 0.01% |
+6,587
| New | +$719K |
|
184
Microchip Technology
MCHP
$43.2B
| $696K | 0.01% |
+8,000
| New | +$647K |
|
185
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.41B
| $661K | 0.01% |
34,164
| – | – |
|
186
TJX Companies
TJX
$171B
| $650K | 0.01% |
8,564
+130
| +2% | +$9.02K |
|
187
Duke Energy
DUK
$101B
| $649K | 0.01% |
6,183
+1,011
| +20% | +$102K |
|
188
Albemarle
ALB
$13.9B
| $644K | 0.01% |
2,756
+707
| +35% | +$175K |
|
189
WEC Energy
WEC
$37.6B
| $639K | 0.01% |
6,580
+887
| +16% | +$81.1K |
|
190
TSMC
TSM
$2.12T
| $637K | 0.01% |
5,291
-106
| -2% | -$12.4K |
|
|
ABB
191
DELISTED
ABB Ltd
ABB
| $637K | 0.01% |
+16,694
| New | +$586K |
|
192
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.3B
| $627K | 0.01% |
10,303
| – | – |
|
|
SYNH
193
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $627K | 0.01% |
+6,102
| New | +$586K |
|
|
BNY
194
Bank of New York Mellon
BNY
$108B
| $626K | 0.01% |
+10,777
| New | +$620K |
|
195
Parker-Hannifin
PH
$126B
| $623K | 0.01% |
+1,957
| New | +$605K |
|
196
American Electric Power
AEP
$73.7B
| $621K | 0.01% |
6,983
+272
| +4% | +$22.9K |
|
197
Sea Limited
SE
$61.7B
| $621K | 0.01% |
+2,775
| New | +$828K |
|
|
NVO
198
Novo Nordisk
NVO
$216B
| $607K | 0.01% |
10,842
+8
| +0.1% | +$433 |
|
199
iShares S&P 500 Value ETF
IVE
$49B
| $584K | 0.01% |
3,730
-54
| -1% | -$8.21K |
|
200
Kimberly-Clark
KMB
$36.2B
| $582K | 0.01% |
4,073
+1,874
| +85% | +$252K |
|
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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.