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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
(-0.8%)
Cap. Flow
+$320M
Cap. Flow
% of AUM
6.31%
Top 10 Holdings %
Top 10 Hldgs %
60.27%
Holding
487
New
98
Increased
190
Reduced
130
Closed
44
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$62.2M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$31.6M |
| 3 |
iShares Fallen Angels USD Bond ETF
FALN
|
+$31.4M |
| 4 |
Apple
AAPL
|
+$30.6M |
| 5 |
Vanguard Emerging Markets Government Bond ETF
VWOB
|
+$24.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$34.8M |
| 2 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$23M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$17.3M |
| 4 |
A.O. Smith
AOS
|
+$13.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
201
Norfolk Southern
NSC
$78.3B
| $823K | 0.02% |
2,884
+963
| +50% | +$265K |
|
202
EOG Resources
EOG
$77.5B
| $820K | 0.02% |
6,881
+2,391
| +53% | +$266K |
|
203
Invesco S&P 500 Quality ETF
SPHQ
$19.4B
| $819K | 0.02% |
+16,405
| New | +$826K |
|
204
State Street Health Care Select Sector SPDR ETF
XLV
$41.8B
| $797K | 0.02% |
5,818
+232
| +4% | +$30.7K |
|
205
iShares S&P Small-Cap 600 Value ETF
IJS
$8.1B
| $782K | 0.02% |
7,636
+66
| +0.9% | +$6.73K |
|
206
Take-Two Interactive
TTWO
$42.7B
| $771K | 0.02% |
+5,013
| New | +$802K |
|
207
Novartis
NVS
$297B
| $760K | 0.02% |
8,657
-10
| -0.1% | -$866 |
|
208
Boeing
BA
$165B
| $758K | 0.02% |
+3,959
| New | +$795K |
|
209
RELX
RELX
$57.4B
| $754K | 0.01% |
24,247
-8
| -0% | -$242 |
|
210
Banco Santander
SAN
$189B
| $752K | 0.01% |
222,491
+131,573
| +145% | +$461K |
|
211
Avantor
AVTR
$7.75B
| $735K | 0.01% |
21,728
+1,309
| +6% | +$46.7K |
|
212
Occidental Petroleum
OXY
$57.3B
| $731K | 0.01% |
+12,874
| New | +$569K |
|
213
State Street Materials Select Sector SPDR ETF
XLB
$8.35B
| $729K | 0.01% |
16,540
-190
| -1% | -$8.1K |
|
214
Duke Energy
DUK
$101B
| $726K | 0.01% |
6,505
+322
| +5% | +$33.4K |
|
215
TE Connectivity
TEL
$57.6B
| $724K | 0.01% |
5,531
+435
| +9% | +$62.2K |
|
216
Equinor
EQNR
$97.4B
| $714K | 0.01% |
19,032
-190
| -1% | -$5.91K |
|
217
VanEck Merk Gold Trust
OUNZ
$2.51B
| $708K | 0.01% |
37,620
+19,543
| +108% | +$357K |
|
218
American Electric Power
AEP
$73.4B
| $703K | 0.01% |
7,046
+63
| +0.9% | +$5.76K |
|
219
iShares Russell 2500 ETF
SMMD
$3.57B
| $697K | 0.01% |
11,181
+29
| +0.3% | +$1.78K |
|
220
Marathon Petroleum
MPC
$91.2B
| $687K | 0.01% |
+8,038
| New | +$611K |
|
221
Vanguard Health Care ETF
VHT
$18.1B
| $681K | 0.01% |
+2,677
| New | +$661K |
|
222
Vanguard Short-Term Bond ETF
BSV
$44.6B
| $669K | 0.01% |
+8,589
| New | +$682K |
|
223
Honeywell
HON
$78B
| $658K | 0.01% |
3,587
-4,333
| -55% | -$802K |
|
224
WEC Energy
WEC
$37.4B
| $657K | 0.01% |
6,582
+2
| +0% | +$189 |
|
|
225
Consolidated Edison
ED
$41.6B
| $650K | 0.01% |
6,869
-143,012
| -95% | -$12.4M |
|
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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.