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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
-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
Cap. Flow
+$320M
Cap. Flow %
6.31%
Top 10 Hldgs %
60.27%
Holding
487
New
98
Increased
190
Reduced
130
Closed
44

Top Buys

Rank Stock Value
1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$62.2M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$31.6M
3
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$31.4M
4
AAPL icon
Apple
AAPL
+$30.6M
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$24.6M

Top Sells

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$34.8M
2
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$23M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$17.3M
4
AOS icon
A.O. Smith
AOS
+$13.7M
5
ED icon
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
AMGN icon
176
Amgen
AMGN
$201B
$969K 0.02%
4,006
-4,031
-50% -$926K
VIS icon
177
Vanguard Industrials ETF
VIS
$8.22B
$965K 0.02%
+4,961
New +$954K
WRK
178
DELISTED
WestRock Company
WRK
$956K 0.02%
20,337
-36
-0.2% -$1.65K
RTX icon
179
RTX Corp
RTX
$282B
$950K 0.02%
+9,589
New +$909K
MRK icon
180
Merck
MRK
$322B
$947K 0.02%
11,537
-9,865
-46% -$778K
SO icon
181
Southern Company
SO
$109B
$943K 0.02%
13,005
-1,298
-9% -$87.9K
VEA icon
182
Vanguard FTSE Developed Markets ETF
VEA
$226B
$941K 0.02%
19,584
+11,949
+157% +$581K
PEP icon
183
PepsiCo
PEP
$184B
$931K 0.02%
5,562
+1,262
+29% +$212K
EEM icon
184
iShares MSCI Emerging Markets ETF
EEM
$28.6B
$928K 0.02%
20,561
+1,564
+8% +$73.8K
NEE icon
185
NextEra Energy
NEE
$187B
$921K 0.02%
10,874
-408
-4% -$32.7K
HP icon
186
Helmerich & Payne
HP
$3.5B
$915K 0.02%
+21,383
New +$737K
AON icon
187
Aon
AON
$76B
$909K 0.02%
2,791
-10
-0.4% -$2.91K
ILCV icon
188
iShares Morningstar Value ETF
ILCV
$1.29B
$890K 0.02%
+12,973
New +$880K
VXF icon
189
Vanguard Extended Market ETF
VXF
$30.4B
$889K 0.02%
5,369
+4
+0.1% +$658
ITOT icon
190
iShares Core S&P Total US Stock Market ETF
ITOT
$93.1B
$883K 0.02%
8,751
-75
-0.8% -$7.48K
DHR icon
191
Danaher
DHR
$135B
$865K 0.02%
3,328
-2,044
-38% -$512K
PXD
192
DELISTED
Pioneer Natural Resource Co.
PXD
$858K 0.02%
3,430
+907
+36% +$205K
SPIP icon
193
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$849K 0.02%
+28,053
New +$858K
EW icon
194
Edwards Lifesciences
EW
$48.3B
$846K 0.02%
+7,182
New +$806K
PM icon
195
Philip Morris
PM
$298B
$844K 0.02%
8,987
+1,154
+15% +$115K
SGOL icon
196
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$843K 0.02%
+45,384
New +$818K
BLK icon
197
Blackrock
BLK
$161B
$841K 0.02%
1,100
+500
+83% +$391K
VAW icon
198
Vanguard Materials ETF
VAW
$2.96B
$838K 0.02%
+4,320
New +$807K
AMD icon
199
Advanced Micro Devices
AMD
$880B
$825K 0.02%
7,539
+5,946
+373% +$710K
PDBC icon
200
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$5.85B
$824K 0.02%
+46,711
New +$753K
6 7
8
9 10

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 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.