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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
+4.22%
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
$380M
AUM Growth
+$32.6M
(+9.4%)
Cap. Flow
+$21.4M
Cap. Flow
% of AUM
5.64%
Top 10 Holdings %
Top 10 Hldgs %
80.33%
Holding
34
New
4
Increased
22
Reduced
2
Closed
5
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$43.7M |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$21.4M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$15.9M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.23M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$1.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$31.1M |
| 2 |
State Street SPDR S&P Dividend ETF
SDY
|
+$22.1M |
| 3 |
Alerian MLP ETF
AMLP
|
+$14.6M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$3.9M |
| 5 |
ExxonMobil
XOM
|
+$299K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 0.16% |
| 2 | Communication Services | 0.13% |
| 3 | Energy | 0.12% |
| 4 | Healthcare | 0.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco Advantage Municipal Income Trust II
VKI
$409M
| $227K | 0.06% |
19,360
+138
| +0.7% | +$1.62K |
|
27
Invesco Trust Investment Grade Municipals
VGM
$568M
| $225K | 0.06% |
16,712
+118
| +0.7% | +$1.59K |
|
28
Energy Transfer Partners
ET
$69.9B
| $222K | 0.06% |
7,000
| – | – |
|
29
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $202K | 0.05% |
+4,704
| New | +$195K |
|
|
30
Alerian MLP ETF
AMLP
$12.7B
| – | – |
-166,681
| Closed | -$14.6M |
|
31
iShares Core S&P 500 ETF
IVV
$881B
| – | – |
-1,020
| Closed | -$211K |
|
|
32
State Street SPDR S&P Dividend ETF
SDY
$21.8B
| – | – |
-281,007
| Closed | -$22.1M |
|
|
33
ExxonMobil
XOM
$611B
| – | – |
-3,239
| Closed | -$299K |
|
|
MLPI
34
DELISTED
UBS E-TRACS Alerian MLP Infrastructure ETN
MLPI
| – | – |
-6,476
| Closed | -$263K |
|
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Mather Group's Q1 2015 Portfolio in Review
As of Q1 2015, Mather Group held 34 positions worth $380M, up 9.4% from $347M the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Mather Group deployed $21.4M of net new capital in Q1 2015, opening 4 new positions and adding to 22 existing holdings. Its largest new stake was Vanguard FTSE Europe ETF: 295,803 shares worth $16M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 0.16% of assets, down from 0.16% a quarter earlier, followed by Communication Services and Energy.
On the sell side, the largest reduction was iShares Floating Rate Bond ETF, an estimated $31.1M trimmed.
- Mather Group's largest Q1 2015 buy was Vanguard FTSE Europe ETF: 295,803 shares worth $16M.
- Mather Group added most to Vanguard Short-Term Corporate Bond ETF in Q1 2015, an estimated $43.7M increase.
- Mather Group's biggest Q1 2015 reduction was iShares Floating Rate Bond ETF, cutting an estimated $31.1M.
- Mather Group fully exited State Street SPDR S&P Dividend ETF in Q1 2015, selling an estimated $22.1M.
- Mather Group's ten largest holdings make up 80% of its $380M portfolio in Q1 2015.
- Mather Group opened 4 new positions and closed 5 in Q1 2015.
- Mather Group's portfolio value rose 9.4% quarter-over-quarter to $380M.
Based on Mather Group's 13F filing for Q1 2015, filed 17 Apr 2015.