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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
-6.42%
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
$379M
AUM Growth
-$236K
Cap. Flow
+$31.6M
Cap. Flow %
8.34%
Top 10 Hldgs %
83.59%
Holding
30
New
1
Increased
25
Reduced
1
Closed
3

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$10.1M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$8.02M
3
INDA icon
iShares MSCI India ETF
INDA
+$6.01M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.57M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.53M

Top Sells

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$16M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$3.71M
3
MMP
Magellan Midstream Partners, L.P.
MMP
+$232K
4
ET icon
Energy Transfer Partners
ET
+$222K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.16%
2 Communication Services 0.13%
3 Healthcare 0.09%
4 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJK icon
26
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$254K 0.07%
6,472
+1,768
+38% +$73.8K
VKI icon
27
Invesco Advantage Municipal Income Trust II
VKI
$409M
$222K 0.06%
19,555
+195
+1% +$2.17K
BKLN icon
28
Invesco Senior Loan ETF
BKLN
$7.13B
– –
-665,935
Closed -$16M
ET icon
29
Energy Transfer Partners
ET
$69.9B
– –
-7,000
Closed -$222K
MMP
30
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-3,025
Closed -$232K
1
2

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BEI
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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
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Mather Group's Q3 2015 Portfolio in Review

As of Q3 2015, Mather Group held 30 positions worth $379M, down 0.06% from $380M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Mather Group deployed $31.6M of net new capital in Q3 2015, opening 1 new position and adding to 25 existing holdings. Its largest new stake was iShares MSCI India ETF: 204,694 shares worth $5.85M.

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

On the sell side, the largest reduction was WisdomTree Europe Hedged Equity Fund, an estimated $3.71M trimmed.

  • Mather Group's largest Q3 2015 buy was iShares MSCI India ETF: 204,694 shares worth $5.85M.
  • Mather Group added most to Vanguard Short-Term Corporate Bond ETF in Q3 2015, an estimated $10.1M increase.
  • Mather Group's biggest Q3 2015 reduction was WisdomTree Europe Hedged Equity Fund, cutting an estimated $3.71M.
  • Mather Group fully exited Invesco Senior Loan ETF in Q3 2015, selling an estimated $16M.
  • Mather Group's ten largest holdings make up 84% of its $379M portfolio in Q3 2015.
  • Mather Group opened 1 new position and closed 3 in Q3 2015.
  • Mather Group's portfolio value fell 0.06% quarter-over-quarter to $379M.

Based on Mather Group's 13F filing for Q3 2015, filed 9 Nov 2015.