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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
Cap. Flow
+$770M
Cap. Flow %
15.08%
Top 10 Hldgs %
61.92%
Holding
398
New
114
Increased
188
Reduced
75
Closed
9

Top Buys

Rank Stock Value
1
LII icon
Lennox International
LII
+$388M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$110M
3
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$52.2M
4
VWOB icon
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
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$82M
2
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$44.6M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$34M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$19.7M
5
IEF icon
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
SNY icon
201
Sanofi
SNY
$104B
$577K 0.01%
+11,521
New +$570K
DFAS icon
202
Dimensional US Small Cap ETF
DFAS
$15.2B
$572K 0.01%
9,541
– –
NSC icon
203
Norfolk Southern
NSC
$78.9B
$572K 0.01%
+1,921
New +$536K
ETR icon
204
Entergy
ETR
$54.3B
$567K 0.01%
10,070
+2,012
+25% +$106K
IBM icon
205
IBM
IBM
$200B
$563K 0.01%
4,213
-295
-7% -$37K
BLK icon
206
Blackrock
BLK
$162B
$549K 0.01%
600
+338
+129% +$308K
PLD icon
207
Prologis
PLD
$137B
$548K 0.01%
3,254
+1,646
+102% +$246K
T icon
208
AT&T
T
$163B
$546K 0.01%
29,389
-2,253
-7% -$42.1K
IWN icon
209
iShares Russell 2000 Value ETF
IWN
$14.4B
$537K 0.01%
+3,232
New +$539K
VZ icon
210
Verizon
VZ
$189B
$534K 0.01%
10,272
-2,111
-17% -$110K
CFO icon
211
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$414M
$531K 0.01%
+6,837
New +$514K
ALGN icon
212
Align Technology
ALGN
$12B
$517K 0.01%
+787
New +$506K
VXUS icon
213
Vanguard Total International Stock ETF
VXUS
$153B
$517K 0.01%
8,125
+4,845
+148% +$311K
BIV icon
214
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$513K 0.01%
5,858
+565
+11% +$50.1K
AMAT icon
215
Applied Materials
AMAT
$429B
$510K 0.01%
3,242
+1,062
+49% +$154K
EQNR icon
216
Equinor
EQNR
$97.3B
$507K 0.01%
19,222
+8,036
+72% +$212K
BKNG icon
217
Booking.com
BKNG
$137B
$504K 0.01%
5,250
+75
+1% +$7.11K
CAT icon
218
Caterpillar
CAT
$408B
$502K 0.01%
2,427
+134
+6% +$27K
EXR icon
219
Extra Space Storage
EXR
$31.3B
$494K 0.01%
+2,180
New +$432K
ARKQ icon
220
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.88B
$491K 0.01%
6,379
– –
LOW icon
221
Lowe's Companies
LOW
$115B
$488K 0.01%
1,887
+311
+20% +$73.9K
SCHX icon
222
Schwab US Large- Cap ETF
SCHX
$70.9B
$485K 0.01%
25,542
+1,440
+6% +$26.6K
FAST icon
223
Fastenal
FAST
$53.5B
$484K 0.01%
15,126
+244
+2% +$7.19K
BP icon
224
BP
BP
$114B
$482K 0.01%
+18,102
New +$502K
CDNS icon
225
Cadence Design Systems
CDNS
$90.4B
$480K 0.01%
+2,574
New +$449K
7 8
9
10 11

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 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.