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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
-1.29%
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
$0
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
80.33%
Holding
29
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

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
VKI icon
26
Invesco Advantage Municipal Income Trust II
VKI
$409M
$227K 0.06%
19,360
– –
VGM icon
27
Invesco Trust Investment Grade Municipals
VGM
$568M
$225K 0.06%
16,712
– –
ET icon
28
Energy Transfer Partners
ET
$69.9B
$222K 0.06%
7,000
– –
IJK icon
29
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$202K 0.05%
4,704
– –
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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RA
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GI
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Mather Group's Q2 2015 Portfolio in Review

As of Q2 2015, Mather Group held 29 positions worth $380M, unchanged from the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Trading was light in Q2 2015: portfolio turnover was 0%. Mather Group opened no new positions and made no exits, leaving the 29-position portfolio largely intact.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.16% of assets, unchanged from a quarter earlier, followed by Communication Services and Energy.

  • Mather Group's ten largest holdings make up 80% of its $380M portfolio in Q2 2015.
  • Mather Group opened 0 new positions and closed 0 in Q2 2015.
  • Mather Group's portfolio value was unchanged quarter-over-quarter at $380M.

Based on Mather Group's 13F filing for Q2 2015, filed 13 Jul 2015.