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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 | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
| $511M | 10.08% |
27,296,364
+1,731,124
| +7% | +$31.6M |
|
|
SCHV
2
Schwab US Large-Cap Value ETF
SCHV
$15.5B
| $478M | 9.43% |
20,069,787
+777,030
| +4% | +$18.4M |
|
3
Vanguard FTSE Europe ETF
VGK
$30B
| $395M | 7.8% |
6,348,599
+281,983
| +5% | +$18.1M |
|
4
Lennox International
LII
$18.9B
| $320M | 6.32% |
1,241,383
-1,810
| -0.1% | -$497K |
|
5
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $308M | 6.09% |
6,156,969
+231,516
| +4% | +$11.9M |
|
6
Vanguard FTSE Pacific ETF
VPL
$8B
| $297M | 5.86% |
4,006,004
+213,662
| +6% | +$16M |
|
7
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $240M | 4.73% |
1,362,180
+34,545
| +3% | +$6.01M |
|
|
8
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $191M | 3.77% |
4,134,949
+1,293,413
| +46% | +$62.2M |
|
9
Vanguard Growth ETF
VUG
$221B
| $158M | 3.11% |
3,290,070
+166,044
| +5% | +$7.85M |
|
10
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
| $156M | 3.08% |
4,113,255
+162,260
| +4% | +$6.21M |
|
11
Vanguard Small-Cap Growth ETF
VBK
$23.4B
| $154M | 3.04% |
620,358
+39,306
| +7% | +$9.68M |
|
12
Vanguard Value ETF
VTV
$186B
| $150M | 2.96% |
1,013,506
+12,474
| +1% | +$1.82M |
|
13
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.9B
| $142M | 2.81% |
2,262,613
+271,516
| +14% | +$17.6M |
|
|
14
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| $129M | 2.56% |
4,663,262
-1,201,474
| -20% | -$34.8M |
|
|
15
iShares Fallen Angels USD Bond ETF
FALN
$1.64B
| $89.7M | 1.77% |
3,231,847
+1,109,932
| +52% | +$31.4M |
|
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $82M | 1.62% |
1,050,213
+41,417
| +4% | +$3.29M |
|
17
Vanguard Long-Term Treasury ETF
VGLT
$10.3B
| $76.4M | 1.51% |
950,296
+151,088
| +19% | +$12.6M |
|
|
18
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.21B
| $69.7M | 1.38% |
997,356
+339,989
| +52% | +$24.6M |
|
|
19
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
| $54.6M | 1.08% |
1,796,329
-740,546
| -29% | -$23M |
|
20
iShares Core S&P 500 ETF
IVV
$881B
| $42.8M | 0.85% |
94,420
+757
| +0.8% | +$339K |
|
21
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $39.3M | 0.78% |
759,432
+31,637
| +4% | +$1.67M |
|
22
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
| $39.3M | 0.77% |
321,630
-95,716
| -23% | -$12M |
|
|
23
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $34.9M | 0.69% |
357,353
-170,723
| -32% | -$17.3M |
|
|
24
Apple
AAPL
$4.9T
| $31.8M | 0.63% |
+181,989
| New | +$30.6M |
|
25
iShares Core MSCI Europe ETF
IEUR
$8.69B
| $25.4M | 0.5% |
476,267
+81,393
| +21% | +$4.45M |
|
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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.