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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
+1.85%
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
$347M
AUM Growth
+$22M
Cap. Flow
+$14.6M
Cap. Flow %
4.2%
Top 10 Hldgs %
73.89%
Holding
30
New
6
Increased
17
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
AMLP icon
Alerian MLP ETF
AMLP
+$15.1M
2
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$10.6M
3
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$1.92M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.44M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.25M

Top Sells

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$15.2M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$6.01M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$377K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$38.8K
5
VGM icon
Invesco Trust Investment Grade Municipals
VGM
+$727

Sector Composition

Rank Sector Weight
1 Energy 0.22%
2 Consumer Discretionary 0.16%
3 Communication Services 0.14%
4 Healthcare 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
26
iShares S&P 500 Growth ETF
IVW
$73.1B
$233K 0.07%
8,352
+116
+1% +$3.17K
VKI icon
27
Invesco Advantage Municipal Income Trust II
VKI
$409M
$223K 0.06%
19,222
+138
+0.7% +$1.59K
VGM icon
28
Invesco Trust Investment Grade Municipals
VGM
$568M
$221K 0.06%
16,594
-55
-0.3% -$727
IVV icon
29
iShares Core S&P 500 ETF
IVV
$881B
$211K 0.06%
+1,020
New +$206K
ET icon
30
Energy Transfer Partners
ET
$69.9B
$201K 0.06%
7,000
– –
1
2

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BEI
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LWCFA
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HRCM
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OAM
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FPAS
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RA
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GI
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Mather Group's Q4 2014 Portfolio in Review

As of Q4 2014, Mather Group held 30 positions worth $347M, up 6.8% from $325M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Mather Group deployed $14.6M of net new capital in Q4 2014, opening 6 new positions and adding to 17 existing holdings. Its largest new stake was Alerian MLP ETF: 166,681 shares worth $14.6M.

By sector, the portfolio is most concentrated in Energy at 0.22% of assets, down from 0.24% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Invesco Senior Loan ETF, an estimated $15.2M trimmed.

  • Mather Group's largest Q4 2014 buy was Alerian MLP ETF: 166,681 shares worth $14.6M.
  • Mather Group added most to WisdomTree Europe Hedged Equity Fund in Q4 2014, an estimated $1.92M increase.
  • Mather Group's biggest Q4 2014 reduction was Invesco Senior Loan ETF, cutting an estimated $15.2M.
  • Mather Group's ten largest holdings make up 74% of its $347M portfolio in Q4 2014.
  • Mather Group opened 6 new positions and closed 0 in Q4 2014.
  • Mather Group's portfolio value rose 6.8% quarter-over-quarter to $347M.

Based on Mather Group's 13F filing for Q4 2014, filed 16 Jan 2015.