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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
+6.06%
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
$2.55B
AUM Growth
+$363M
(+17%)
Cap. Flow
+$234M
Cap. Flow
% of AUM
9.21%
Top 10 Holdings %
Top 10 Hldgs %
63.66%
Holding
256
New
42
Increased
95
Reduced
103
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$34.1M |
| 2 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$28.1M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$24.4M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
+$23.3M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$18.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$7.37M |
| 2 |
Oracle
ORCL
|
+$2.88M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.45M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$2.23M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$2.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 1.38% |
| 2 | Industrials | 1.36% |
| 3 | Technology | 1.3% |
| 4 | Consumer Staples | 1.24% |
| 5 | Healthcare | 0.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.85B
| $205K | 0.01% |
3,042
-124
| -4% | -$8.57K |
|
227
iShares TIPS Bond ETF
TIP
$14.5B
| $205K | 0.01% |
1,620
-2,697
| -62% | -$339K |
|
228
Lear
LEA
$7.19B
| $204K | 0.01% |
1,872
-342
| -15% | -$39K |
|
229
MetLife
MET
$61B
| $203K | 0.01% |
5,464
-178
| -3% | -$6.76K |
|
230
Alcon
ALC
$33.1B
| $202K | 0.01% |
3,548
-257
| -7% | -$15.1K |
|
231
CVS Health
CVS
$137B
| $202K | 0.01% |
+3,460
| New | +$215K |
|
232
Bio-Rad Laboratories Class A
BIO
$8.42B
| $201K | 0.01% |
+389
| New | +$197K |
|
233
iShares US Utilities ETF
IDU
$1.41B
| $200K | 0.01% |
2,742
-348
| -11% | -$25.5K |
|
234
iShares International Select Dividend ETF
IDV
$8.25B
| $200K | 0.01% |
8,027
-13,013
| -62% | -$338K |
|
235
Equinor
EQNR
$95.9B
| $175K | 0.01% |
12,442
-910
| -7% | -$14K |
|
236
Oxford Square Capital
OXSQ
$151M
| $175K | 0.01% |
70,846
| – | – |
|
|
FSKR
237
DELISTED
FS KKR Capital Corp. II
FSKR
| $168K | 0.01% |
+11,422
| New | +$163K |
|
238
Kinder Morgan
KMI
$73.1B
| $166K | 0.01% |
13,458
+2,647
| +24% | +$36.9K |
|
|
VER
239
DELISTED
VEREIT, Inc.
VER
| $156K | 0.01% |
4,796
-369
| -7% | -$12.2K |
|
|
ATCO
240
DELISTED
Atlas Corp.
ATCO
| $125K | ﹤0.01% |
13,999
-2,943
| -17% | -$23.9K |
|
241
Banco Bradesco
BBD
$38.1B
| $65K | ﹤0.01% |
23,055
+10,464
| +83% | +$34.3K |
|
242
Itaú Unibanco
ITUB
$91.3B
| $48K | ﹤0.01% |
16,574
+716
| +5% | +$2.43K |
|
243
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
| $32K | ﹤0.01% |
11,755
+615
| +6% | +$1.91K |
|
244
Ambev
ABEV
$47.3B
| $31K | ﹤0.01% |
13,727
+8
| +0.1% | +$20 |
|
|
WPG
245
DELISTED
Washington Prime Group Inc.
WPG
| $9K | ﹤0.01% |
1,550
| – | – |
|
246
Invesco DB Oil Fund
DBO
$425M
| – | – |
-30,237
| Closed | -$211K |
|
247
McCormick & Company Non-Voting
MKC
$13.4B
| – | – |
-2,510
| Closed | -$225K |
|
248
Polaris
PII
$4.15B
| – | – |
-2,423
| Closed | -$224K |
|
249
RELX
RELX
$60.1B
| – | – |
-9,398
| Closed | -$221K |
|
250
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
| – | – |
-3,283
| Closed | -$284K |
|
Similar funds
RI
LWCFA
HRCM
OAM
FPAS
RA
GI
IIM
Mather Group's Q3 2020 Portfolio in Review
As of Q3 2020, Mather Group held 256 positions worth $2.55B, up 17% from $2.18B the previous quarter. Its ten largest holdings account for 64% of the portfolio.
Mather Group deployed $234M of net new capital in Q3 2020, opening 42 new positions and adding to 95 existing holdings. Its largest new stake was iShares Core S&P Mid-Cap ETF: 164,335 shares worth $6.09M.
By sector, the portfolio is most concentrated in Financials at 1.4% of assets, down from 1.5% a quarter earlier, followed by Industrials and Technology.
On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $7.37M trimmed.
- Mather Group's largest Q3 2020 buy was iShares Core S&P Mid-Cap ETF: 164,335 shares worth $6.09M.
- Mather Group added most to iShares Core S&P 500 ETF in Q3 2020, an estimated $34.1M increase.
- Mather Group's biggest Q3 2020 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $7.37M.
- Mather Group fully exited State Street SPDR Portfolio Intermediate Term Treasury ETF in Q3 2020, selling an estimated $1.05M.
- Mather Group's ten largest holdings make up 64% of its $2.55B portfolio in Q3 2020.
- Mather Group opened 42 new positions and closed 11 in Q3 2020.
- Mather Group's portfolio value rose 17% quarter-over-quarter to $2.55B.
Based on Mather Group's 13F filing for Q3 2020, filed 13 Nov 2020.