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Mather Group Portfolio holdings

AUM $10B
1-Year Est. Return 15.14%
This Fund
S&P 500
This Quarter Est. Return
+5.22%
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
$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 Communication Services 0.16%
2 Consumer Discretionary 0.16%
3 Energy 0.12%
4 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
$247M
– –
-82,924
Closed -$1.5M
1
2

Similar funds

RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
BEI
Benjamin Edwards Inc Clayton, Missouri $10.1B AUM 14.03% 1-Year Est. Return
LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $9.98B AUM 4.97% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
OAM
OP Asset Management Helsinki $9.95B AUM 30.22% 1-Year Est. Return
FPAS
Focus Partners Advisor Solutions Saint Louis, Missouri $9.92B AUM 21.52% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 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 Communication Services at 0.16% of assets, followed by Consumer Discretionary and Energy.

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.