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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
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$523M 10.25%
25,565,240
+909,728
+4% +$18.2M
SCHV
2
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$471M 9.22%
19,292,757
+1,435,323
+8% +$34M
VGK icon
3
Vanguard FTSE Europe ETF
VGK
$30B
$414M 8.11%
6,066,616
+332,335
+6% +$22.5M
LII icon
4
Lennox International
LII
$18.9B
$403M 7.9%
+1,243,193
New +$388M
VMBS icon
5
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$313M 6.13%
5,925,453
+402,271
+7% +$21.3M
VPL icon
6
Vanguard FTSE Pacific ETF
VPL
$8B
$296M 5.79%
3,792,342
+273,593
+8% +$21.9M
VBR icon
7
Vanguard Small-Cap Value ETF
VBR
$37.1B
$237M 4.65%
1,327,635
+39,071
+3% +$6.95M
SCHE icon
8
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$174M 3.4%
5,864,736
-2,684,280
-31% -$82M
VUG icon
9
Vanguard Growth ETF
VUG
$221B
$167M 3.27%
3,124,026
+285,300
+10% +$14.9M
VBK icon
10
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$164M 3.21%
581,052
+28,093
+5% +$8.06M
SCHC icon
11
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$162M 3.17%
3,950,995
+406,170
+11% +$16.9M
VTV icon
12
Vanguard Value ETF
VTV
$186B
$147M 2.88%
1,001,032
+33,538
+3% +$4.79M
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$141M 2.75%
2,841,536
+2,175,075
+326% +$110M
VGIT icon
14
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
$132M 2.59%
1,991,097
+404,178
+25% +$27.1M
ANGL icon
15
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$83.6M 1.64%
2,536,875
-1,354,905
-35% -$44.6M
VCSH icon
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$82M 1.61%
1,008,796
+38,540
+4% +$3.15M
VGLT icon
17
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
$71.5M 1.4%
799,208
+199,809
+33% +$17.8M
FALN icon
18
iShares Fallen Angels USD Bond ETF
FALN
$1.64B
$63.6M 1.25%
2,121,915
+1,745,315
+463% +$52.2M
EMB icon
19
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$57.6M 1.13%
528,076
-311,999
-37% -$34M
IEI icon
20
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$53.7M 1.05%
417,346
-152,801
-27% -$19.7M
VWOB icon
21
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.21B
$51.1M 1%
657,367
+535,138
+438% +$41.5M
IVV icon
22
iShares Core S&P 500 ETF
IVV
$881B
$44.7M 0.87%
93,663
-1,190
-1% -$548K
IGSB icon
23
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$39.2M 0.77%
727,795
+34,337
+5% +$1.86M
DFAC icon
24
Dimensional US Core Equity 2 ETF
DFAC
$47.4B
$28.7M 0.56%
992,340
+84,972
+9% +$2.4M
IWF icon
25
iShares Russell 1000 Growth ETF
IWF
$123B
$27.2M 0.53%
355,556
-84,940
-19% -$6.3M
1
2 3 4 5

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RI
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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
Focus Partners Advisor Solutions Saint Louis, Missouri $9.92B AUM 21.52% 1-Year Est. Return
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GI
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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.