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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
+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
VGK icon
1
Vanguard FTSE Europe ETF
VGK
$30B
$307M 10.02%
5,103,705
+505,260
+11% +$28.4M
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$290M 9.45%
18,067,408
+486,848
+3% +$7.38M
SCHV
3
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$251M 8.19%
12,662,613
+1,962,060
+18% +$36.7M
VPL icon
4
Vanguard FTSE Pacific ETF
VPL
$8B
$226M 7.35%
2,834,216
+196,723
+7% +$14.5M
VMBS icon
5
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$200M 6.52%
3,699,426
+550,502
+17% +$29.8M
SCHE icon
6
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$183M 5.96%
5,961,434
+369,746
+7% +$10.7M
VBR icon
7
Vanguard Small-Cap Value ETF
VBR
$37.1B
$175M 5.7%
1,228,752
+41,205
+3% +$5.32M
VBK icon
8
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$128M 4.17%
478,204
+8,209
+2% +$1.99M
IEI icon
9
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$126M 4.11%
948,145
+160,608
+20% +$21.4M
VUG icon
10
Vanguard Growth ETF
VUG
$221B
$117M 3.8%
2,762,424
+64,500
+2% +$2.57M
SCHC icon
11
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$111M 3.63%
2,955,552
+281,093
+11% +$9.81M
VTV icon
12
Vanguard Value ETF
VTV
$186B
$109M 3.54%
913,339
+32,761
+4% +$3.68M
ANGL icon
13
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$101M 3.29%
3,140,992
+340,616
+12% +$10.5M
EMB icon
14
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$73.6M 2.4%
634,649
+76,483
+14% +$8.66M
IEF icon
15
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$67.9M 2.21%
565,817
+74,939
+15% +$9.02M
VCSH icon
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$55.9M 1.82%
671,459
+110,844
+20% +$9.19M
IWF icon
17
iShares Russell 1000 Growth ETF
IWF
$123B
$49.3M 1.61%
818,520
-157,164
-16% -$8.95M
IVV icon
18
iShares Core S&P 500 ETF
IVV
$881B
$40.8M 1.33%
108,705
-252
-0.2% -$89.7K
IWD icon
19
iShares Russell 1000 Value ETF
IWD
$81.9B
$33.6M 1.1%
246,066
-11,162
-4% -$1.43M
IGSB icon
20
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$28.3M 0.92%
512,270
+44,528
+10% +$2.45M
IEUR icon
21
iShares Core MSCI Europe ETF
IEUR
$8.69B
$21.8M 0.71%
425,527
+6,566
+2% +$315K
VTEB icon
22
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$12.4M 0.4%
224,758
+32,475
+17% +$1.77M
VWO icon
23
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$11.5M 0.38%
229,532
-28,997
-11% -$1.36M
IPAC icon
24
iShares Core MSCI Pacific ETF
IPAC
$2.59B
$11.3M 0.37%
175,595
-2,261
-1% -$136K
SUB icon
25
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$10.7M 0.35%
99,377
+8,993
+10% +$970K
1
2 3 4 5

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 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.