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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 | |
|---|---|---|---|---|---|---|
251
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.4B
| – | – |
-31,562
| Closed | -$1.05M |
|
252
Tractor Supply
TSCO
$16B
| – | – |
-7,980
| Closed | -$210K |
|
253
Valero Energy
VLO
$91.9B
| – | – |
-3,540
| Closed | -$208K |
|
|
BSJM
254
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| – | – |
-9,408
| Closed | -$210K |
|
|
EV
255
DELISTED
Eaton Vance Corp.
EV
| – | – |
-6,233
| Closed | -$241K |
|
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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.