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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
+1.99%
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
$431M
AUM Growth
+$52.1M
Cap. Flow
+$47M
Cap. Flow %
10.9%
Top 10 Hldgs %
78.48%
Holding
38
New
11
Increased
16
Reduced
5
Closed
4

Top Buys

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$35M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$25.8M
3
XHS icon
State Street SPDR S&P Health Care Services ETF
XHS
+$14.2M
4
XSD icon
State Street SPDR S&P Semiconductor ETF
XSD
+$13.9M
5
VHT icon
Vanguard Health Care ETF
VHT
+$13.7M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$18.4M
2
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$15.8M
3
XTN icon
State Street SPDR S&P Transportation ETF
XTN
+$14.9M
4
XPH icon
State Street SPDR S&P Pharmaceuticals ETF
XPH
+$13.8M
5
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$9.13M

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.48%
2 Consumer Discretionary 0.16%
3 Energy 0.15%
4 Communication Services 0.11%
5 Healthcare 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYD icon
26
VanEck High Yield Muni ETF
HYD
$4.28B
$438K 0.1%
+7,084
New +$435K
SLB icon
27
SLB Ltd
SLB
$85.3B
$437K 0.1%
+6,259
New +$469K
AMGN icon
28
Amgen
AMGN
$236B
$414K 0.1%
2,548
– –
VGM icon
29
Invesco Trust Investment Grade Municipals
VGM
$548M
$388K 0.09%
29,108
+7,160
+33% +$93.8K
IJJ icon
30
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$362K 0.08%
+6,172
New +$374K
IJT icon
31
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.24B
$298K 0.07%
+4,792
New +$304K
VKI icon
32
Invesco Advantage Municipal Income Trust II
VKI
$385M
$230K 0.05%
19,555
– –
MMP
33
DELISTED
Magellan Midstream Partners, L.P.
MMP
$207K 0.05%
+3,051
New +$198K
IJS icon
34
iShares S&P Small-Cap 600 Value ETF
IJS
$8.29B
$203K 0.05%
+3,760
New +$209K
IEZ icon
35
iShares US Oil Equipment & Services ETF
IEZ
$393M
– –
-250,951
Closed -$9.13M
XPH icon
36
State Street SPDR S&P Pharmaceuticals ETF
XPH
$571M
– –
-294,318
Closed -$13.8M
XRT icon
37
State Street SPDR S&P Retail ETF
XRT
$359M
– –
-355,984
Closed -$15.8M
XTN icon
38
State Street SPDR S&P Transportation ETF
XTN
$361M
– –
-339,522
Closed -$14.9M
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 Q4 2015 Portfolio in Review

As of Q4 2015, Mather Group held 38 positions worth $431M, up 14% from $379M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Mather Group deployed $47M of net new capital in Q4 2015, opening 11 new positions and adding to 16 existing holdings. Its largest new stake was Vanguard Mortgage-Backed Securities ETF: 659,266 shares worth $34.8M.

By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, down from 100% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $18.4M trimmed.

  • Mather Group's largest Q4 2015 buy was Vanguard Mortgage-Backed Securities ETF: 659,266 shares worth $34.8M.
  • Mather Group added most to Vanguard FTSE Europe ETF in Q4 2015, an estimated $8M increase.
  • Mather Group's biggest Q4 2015 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $18.4M.
  • Mather Group fully exited State Street SPDR S&P Retail ETF in Q4 2015, selling an estimated $15.8M.
  • Mather Group's ten largest holdings make up 78% of its $431M portfolio in Q4 2015.
  • Mather Group opened 11 new positions and closed 4 in Q4 2015.
  • Mather Group's portfolio value rose 14% quarter-over-quarter to $431M.

Based on Mather Group's 13F filing for Q4 2015, filed 2 Feb 2016.