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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
EFG icon
201
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$319K 0.01%
+3,176
New +$323K
WEC icon
202
WEC Energy
WEC
$36.7B
$309K 0.01%
3,305
+257
+8% +$22.4K
DFAU icon
203
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$305K 0.01%
+10,809
New +$296K
NOW icon
204
ServiceNow
NOW
$108B
$305K 0.01%
3,050
+260
+9% +$27.4K
UPS icon
205
United Parcel Service
UPS
$96.2B
$302K 0.01%
1,779
+382
+27% +$61.8K
IWO icon
206
iShares Russell 2000 Growth ETF
IWO
$14.6B
$297K 0.01%
987
+136
+16% +$42.2K
VAR
207
DELISTED
Varian Medical Systems, Inc.
VAR
$295K 0.01%
1,669
-260
-13% -$45.7K
CCI icon
208
Crown Castle
CCI
$34.1B
$293K 0.01%
1,705
+54
+3% +$8.65K
A icon
209
Agilent Technologies
A
$36.8B
$289K 0.01%
2,271
+123
+6% +$15.2K
LQD icon
210
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35B
$285K 0.01%
2,192
-322
-13% -$42.8K
GS icon
211
Goldman Sachs
GS
$311B
$277K 0.01%
+848
New +$264K
PPL
212
PPL Corp
PPL
$26.7B
$272K 0.01%
+9,420
New +$264K
AMAT icon
213
Applied Materials
AMAT
$417B
$271K 0.01%
+2,025
New +$223K
MFC icon
214
Manulife Financial
MFC
$70.6B
$270K 0.01%
12,574
– –
QTEC icon
215
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.49B
$268K 0.01%
1,860
– –
TEL icon
216
TE Connectivity
TEL
$59.3B
$266K 0.01%
2,057
+64
+3% +$8.22K
SIVB
217
DELISTED
SVB Financial Group
SIVB
$266K 0.01%
+539
New +$265K
MNST icon
218
Monster Beverage
MNST
$93.4B
$265K 0.01%
5,814
-314
-5% -$14.1K
CNI icon
219
Canadian National Railway
CNI
$76.9B
$264K 0.01%
2,278
-13
-0.6% -$1.44K
BAX icon
220
Baxter International
BAX
$11.4B
$263K 0.01%
3,123
-48
-2% -$3.81K
NEE icon
221
NextEra Energy
NEE
$184B
$258K 0.01%
3,412
+580
+20% +$45.3K
IJK icon
222
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
$255K 0.01%
3,258
-344
-10% -$26.5K
KEYS icon
223
Keysight
KEYS
$53.7B
$254K 0.01%
1,768
-18
-1% -$2.55K
RF icon
224
Regions Financial
RF
$26.5B
$253K 0.01%
12,228
-11,783
-49% -$230K
VICI icon
225
VICI Properties
VICI
$29.6B
$252K 0.01%
8,937
+1
+0% +$27
7 8
9
10 11

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BEI
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LWCFA
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HRCM
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OAM
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FPAS
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GI
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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.