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Mather Group Portfolio holdings

AUM $11.5B
1-Year Est. Return 18.82%
This Fund
S&P 500
This Quarter Est. Return
+5.22%
1 Year Est. Return
+18.82%
3 Year Est. Return
+48.45%
5 Year Est. Return
+42.03%
10 Year Est. Return
+135.15%
AUM
$263M
AUM Growth
+$21.8M
Cap. Flow
+$9.53M
Cap. Flow %
3.62%
Top 10 Hldgs %
77.98%
Holding
27
New
10
Increased
13
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.84M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.78M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.11M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$839K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$657K

Top Sells

Rank Stock Value
1
PIE icon
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
+$1.5M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$175K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$163K
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$12.5K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.44%
2 Communication Services 0.16%
3 Consumer Discretionary 0.16%
4 Energy 0.12%
5 Healthcare 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
26
iShares Core S&P Small-Cap ETF
IJR
$110B
$227K 0.09%
+4,152
New +$217K
PIE icon
27
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$256M
– –
-82,924
Closed -$1.5M
1
2

Similar funds

CC
Centiva Capital New York $11.5B AUM 31.97% 1-Year Est. Return
RCM
RA Capital Management Boston, Massachusetts $11.5B AUM 168.77% 1-Year Est. Return
AAIS
ABN AMRO Investment Solutions Paris Cedex 008 $11.5B AUM 32.2% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
AI
Axiom Investors Greenwich, Connecticut $11.6B AUM 69.67% 1-Year Est. Return
BMSSC
B. Metzler seel. Sohn & Co Frankfurt, Germany $11.6B AUM 34.29% 1-Year Est. Return
HTC
Haverford Trust Company Radnor, Pennsylvania $11.6B AUM 18.97% 1-Year Est. Return
GJL
Gendell Jeffrey L $11.3B AUM 163.05% 1-Year Est. Return

Mather Group's Q4 2013 Portfolio in Review

As of Q4 2013, Mather Group held 27 positions worth $263M, up 9.1% from $241M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Mather Group deployed $9.53M of net new capital in Q4 2013, opening 10 new positions and adding to 13 existing holdings. Its largest new stake was iShares S&P 500 Growth ETF: 27,876 shares worth $688K.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $175K trimmed.

  • Mather Group's largest Q4 2013 buy was iShares S&P 500 Growth ETF: 27,876 shares worth $688K.
  • Mather Group added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2013, an estimated $1.84M increase.
  • Mather Group's biggest Q4 2013 reduction was iShares Russell 2000 ETF, cutting an estimated $175K.
  • Mather Group fully exited Invesco Dorsey Wright Emerging Markets Momentum ETF in Q4 2013, selling an estimated $1.5M.
  • Mather Group's ten largest holdings make up 78% of its $263M portfolio in Q4 2013.
  • Mather Group opened 10 new positions and closed 1 in Q4 2013.
  • Mather Group's portfolio value rose 9.1% quarter-over-quarter to $263M.

Based on Mather Group's 13F filing for Q4 2013, filed 29 Jan 2014.