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
+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
CNI icon
201
Canadian National Railway
CNI
$78.5B
$252K 0.01%
2,291
+13
+0.6% +$1.41K
MET icon
202
MetLife
MET
$61B
$252K 0.01%
5,357
-107
-2% -$4.64K
BAC icon
203
Bank of America
BAC
$435B
$251K 0.01%
+8,265
New +$222K
ILMN icon
204
Illumina
ILMN
$29.4B
$246K 0.01%
+683
New +$218K
SHYD icon
205
VanEck Short High Yield Muni ETF
SHYD
$447M
$246K 0.01%
9,901
+16
+0.2% +$391
IWO icon
206
iShares Russell 2000 Growth ETF
IWO
$14.5B
$244K 0.01%
+851
New +$217K
CHKP icon
207
Check Point Software Technologies
CHKP
$13.3B
$243K 0.01%
1,831
-48
-3% -$5.87K
IWP icon
208
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$242K 0.01%
+2,360
New +$225K
IJJ icon
209
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
$241K 0.01%
2,791
-251
-8% -$19.7K
TEL icon
210
TE Connectivity
TEL
$58.8B
$241K 0.01%
+1,993
New +$220K
PM icon
211
Philip Morris
PM
$301B
$238K 0.01%
2,871
-343
-11% -$26.7K
GIB icon
212
CGI
GIB
$13.9B
$237K 0.01%
2,994
-50
-2% -$3.56K
KEYS icon
213
Keysight
KEYS
$54.5B
$236K 0.01%
+1,786
New +$206K
UPS icon
214
United Parcel Service
UPS
$97.6B
$235K 0.01%
1,397
+143
+11% +$24.1K
HYG icon
215
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$232K 0.01%
2,652
-6,333
-70% -$542K
DHR icon
216
Danaher
DHR
$135B
$231K 0.01%
+1,175
New +$236K
BIO icon
217
Bio-Rad Laboratories Class A
BIO
$8.42B
$229K 0.01%
392
+3
+0.8% +$1.71K
LUV icon
218
Southwest Airlines
LUV
$22B
$229K 0.01%
+4,908
New +$213K
VICI icon
219
VICI Properties
VICI
$29.4B
$228K 0.01%
8,936
-3
-0% -$74
MFC icon
220
Manulife Financial
MFC
$72.6B
$224K 0.01%
+12,574
New +$201K
ALC icon
221
Alcon
ALC
$33.1B
$223K 0.01%
3,384
-164
-5% -$10.3K
DPZ icon
222
Domino's
DPZ
$11B
$223K 0.01%
581
+5
+0.9% +$1.97K
NEE icon
223
NextEra Energy
NEE
$187B
$219K 0.01%
+2,832
New +$212K
SBAC icon
224
SBA Communications
SBAC
$18.4B
$219K 0.01%
+778
New +$228K
MS icon
225
Morgan Stanley
MS
$337B
$218K 0.01%
+3,187
New +$183K
7 8
9
10 11

Similar funds

RI
RTW Investments New York $10B AUM 135.35% 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
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.