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MG

Mather Group Portfolio holdings

AUM $11.5B
1-Year Est. Return 18.82%
This Fund
S&P 500
This Quarter Est. Return
-1.29%
1 Year Est. Return
+18.82%
3 Year Est. Return
+48.45%
5 Year Est. Return
+42.03%
10 Year Est. Return
+135.15%
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 Miscellaneous 99.49%
2 Consumer Discretionary 0.16%
3 Communication Services 0.13%
4 Energy 0.12%
5 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
$385M
$227K 0.06%
19,360
– –
VGM icon
27
Invesco Trust Investment Grade Municipals
VGM
$548M
$225K 0.06%
16,712
– –
ET icon
28
Energy Transfer Partners
ET
$74B
$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

Similar funds

CC
Centiva Capital New York $11.5B AUM 31.97% 1-Year Est. Return
RCM
RA Capital Management Boston, Massachusetts $11.5B AUM 168.77% 1-Year Est. Return
AAIS
ABN AMRO Investment Solutions Paris Cedex 008 $11.5B AUM 32.2% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
AI
Axiom Investors Greenwich, Connecticut $11.6B AUM 69.67% 1-Year Est. Return
BMSSC
B. Metzler seel. Sohn & Co Frankfurt, Germany $11.6B AUM 34.29% 1-Year Est. Return
HTC
Haverford Trust Company Radnor, Pennsylvania $11.6B AUM 18.97% 1-Year Est. Return
GJL
Gendell Jeffrey L $11.3B AUM 163.05% 1-Year Est. Return

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 Miscellaneous at 99% of assets, unchanged from a quarter earlier, followed by Consumer Discretionary and Communication Services.

  • 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.