We are live on ! Find out more
MG

Mather Group Portfolio holdings

AUM $10B
1-Year Est. Return 15.14%
This Fund
S&P 500
This Quarter Est. Return
-0.56%
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
$325M
AUM Growth
+$16.9M
Cap. Flow
+$19.1M
Cap. Flow %
5.89%
Top 10 Hldgs %
81.77%
Holding
26
New
3
Increased
17
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$15.6M
2
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$12.2M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$9.76M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$9.46M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.15M

Top Sells

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$32M
2
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$11.4M
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$475K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$64.9K

Sector Composition

Rank Sector Weight
1 Energy 0.24%
2 Consumer Discretionary 0.15%
3 Communication Services 0.14%
4 Healthcare 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XHB icon
26
State Street SPDR S&P Homebuilders ETF
XHB
$2.08B
– –
-349,463
Closed -$11.4M
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 Q3 2014 Portfolio in Review

As of Q3 2014, Mather Group held 26 positions worth $325M, up 5.5% from $308M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Mather Group deployed $19.1M of net new capital in Q3 2014, opening 3 new positions and adding to 17 existing holdings. Its largest new stake was iShares US Aerospace & Defense ETF: 228,136 shares worth $12.3M.

By sector, the portfolio is most concentrated in Energy at 0.24% of assets, down from 0.25% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Invesco Senior Loan ETF, an estimated $32M trimmed.

  • Mather Group's largest Q3 2014 buy was iShares US Aerospace & Defense ETF: 228,136 shares worth $12.3M.
  • Mather Group added most to iShares Floating Rate Bond ETF in Q3 2014, an estimated $15.6M increase.
  • Mather Group's biggest Q3 2014 reduction was Invesco Senior Loan ETF, cutting an estimated $32M.
  • Mather Group fully exited State Street SPDR S&P Homebuilders ETF in Q3 2014, selling an estimated $11.4M.
  • Mather Group's ten largest holdings make up 82% of its $325M portfolio in Q3 2014.
  • Mather Group opened 3 new positions and closed 2 in Q3 2014.
  • Mather Group's portfolio value rose 5.5% quarter-over-quarter to $325M.

Based on Mather Group's 13F filing for Q3 2014, filed 23 Oct 2014.