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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
+0.87%
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
$273M
AUM Growth
+$9.79M
Cap. Flow
+$7.47M
Cap. Flow %
2.74%
Top 10 Hldgs %
81.8%
Holding
29
New
3
Increased
12
Reduced
8
Closed
5

Top Buys

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$15.3M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.46M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.53M
4
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$676K
5
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$540K

Top Sells

Rank Stock Value
1
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$7.15M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$6.37M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.97M
4
XPH icon
State Street SPDR S&P Pharmaceuticals ETF
XPH
+$913K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$592K

Sector Composition

Rank Sector Weight
1 Energy 0.19%
2 Communication Services 0.15%
3 Consumer Discretionary 0.15%
4 Healthcare 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJK icon
26
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
– –
-9,888
Closed -$371K
IJR icon
27
iShares Core S&P Small-Cap ETF
IJR
$110B
– –
-4,152
Closed -$227K
IVE icon
28
iShares S&P 500 Value ETF
IVE
$48.8B
– –
-3,680
Closed -$315K
IVV icon
29
iShares Core S&P 500 ETF
IVV
$881B
– –
-2,214
Closed -$411K
1
2

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LWCFA
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HRCM
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OAM
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FPAS
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GI
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Mather Group's Q1 2014 Portfolio in Review

As of Q1 2014, Mather Group held 29 positions worth $273M, up 3.7% from $263M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Mather Group's Q1 2014 filing shows 3 new, 12 increased, 8 reduced and 5 closed positions. Its largest new stake was Invesco Advantage Municipal Income Trust II: 18,813 shares worth $207K. The largest sale was iShares S&P Small-Cap 600 Growth ETF, an estimated $7.15M.

By sector, the portfolio is most concentrated in Energy at 0.19% of assets, up from 0.12% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Mather Group's largest Q1 2014 buy was Invesco Advantage Municipal Income Trust II: 18,813 shares worth $207K.
  • Mather Group added most to Invesco Senior Loan ETF in Q1 2014, an estimated $15.3M increase.
  • Mather Group's biggest Q1 2014 reduction was iShares S&P Small-Cap 600 Growth ETF, cutting an estimated $7.15M.
  • Mather Group fully exited iShares Core S&P 500 ETF in Q1 2014, selling an estimated $411K.
  • Mather Group's ten largest holdings make up 82% of its $273M portfolio in Q1 2014.
  • Mather Group opened 3 new positions and closed 5 in Q1 2014.
  • Mather Group's portfolio value rose 3.7% quarter-over-quarter to $273M.

Based on Mather Group's 13F filing for Q1 2014, filed 21 Apr 2014.