Mather Group Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Senior Loan ETF
BKLN
|
+$33.6M |
| 2 |
State Street SPDR S&P Transportation ETF
XTN
|
+$11.3M |
| 3 |
State Street SPDR S&P Dividend ETF
SDY
|
+$10.6M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$4.89M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$17.7M |
| 2 |
State Street SPDR S&P Biotech ETF
XBI
|
+$9.2M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$8.99M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$8.69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 0.25% |
| 2 | Communication Services | 0.15% |
| 3 | Consumer Discretionary | 0.13% |
| 4 | Healthcare | 0.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
| – | – |
-153,735
| Closed | -$8.99M |
|
Similar funds
Mather Group's Q2 2014 Portfolio in Review
As of Q2 2014, Mather Group held 26 positions worth $308M, up 13% from $273M the previous quarter. Its ten largest holdings account for 88% of the portfolio.
Mather Group deployed $28.6M of net new capital in Q2 2014, opening 2 new positions and adding to 19 existing holdings. Its largest new stake was State Street SPDR S&P Transportation ETF: 252,944 shares worth $11.9M.
By sector, the portfolio is most concentrated in Energy at 0.25% of assets, up from 0.19% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $17.7M trimmed.
- Mather Group's largest Q2 2014 buy was State Street SPDR S&P Transportation ETF: 252,944 shares worth $11.9M.
- Mather Group added most to Invesco Senior Loan ETF in Q2 2014, an estimated $33.6M increase.
- Mather Group's biggest Q2 2014 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $17.7M.
- Mather Group fully exited State Street SPDR S&P Biotech ETF in Q2 2014, selling an estimated $9.2M.
- Mather Group's ten largest holdings make up 88% of its $308M portfolio in Q2 2014.
- Mather Group opened 2 new positions and closed 3 in Q2 2014.
- Mather Group's portfolio value rose 13% quarter-over-quarter to $308M.
Based on Mather Group's 13F filing for Q2 2014, filed 11 Aug 2014.