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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
-0.13%
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
$471M
AUM Growth
+$39.3M
(+9.1%)
Cap. Flow
+$39.4M
Cap. Flow
% of AUM
8.36%
Top 10 Holdings %
Top 10 Hldgs %
81.36%
Holding
36
New
2
Increased
20
Reduced
7
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Large-Cap ETF
VV
|
+$24.1M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$15.8M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$6.28M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$5.2M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$3.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$10.6M |
| 2 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$3.87M |
| 3 |
State Street SPDR S&P Semiconductor ETF
XSD
|
+$3.75M |
| 4 |
iShares US Aerospace & Defense ETF
ITA
|
+$3.73M |
| 5 |
State Street SPDR S&P Health Care Services ETF
XHS
|
+$2.74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 0% |
| 2 | Consumer Discretionary | 0% |
| 3 | Energy | 0% |
| 4 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
| $413K | 0.09% |
6,654
+482
| +8% | +$27.3K |
|
27
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
| $314K | 0.07% |
5,062
+270
| +6% | +$15.7K |
|
28
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
| $237K | 0.05% |
4,186
+426
| +11% | +$22.1K |
|
29
Invesco Advantage Municipal Income Trust II
VKI
$409M
| $136K | 0.03% |
10,975
-8,580
| -44% | -$104K |
|
30
Amgen
AMGN
$198B
| – | – |
-2,548
| Closed | -$414K |
|
31
Comcast
CMCSA
$85B
| – | – |
-17,366
| Closed | -$490K |
|
32
iShares Floating Rate Bond ETF
FLOT
$10B
| – | – |
-44,027
| Closed | -$2.22M |
|
33
Home Depot
HD
$338B
| – | – |
-5,324
| Closed | -$704K |
|
34
VanEck High Yield Muni ETF
HYD
$4.49B
| – | – |
-7,084
| Closed | -$438K |
|
35
SLB Ltd
SLB
$70.3B
| – | – |
-6,259
| Closed | -$437K |
|
|
MMP
36
DELISTED
Magellan Midstream Partners, L.P.
MMP
| – | – |
-3,051
| Closed | -$207K |
|
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Mather Group's Q1 2016 Portfolio in Review
As of Q1 2016, Mather Group held 36 positions worth $471M, up 9.1% from $431M the previous quarter. Its ten largest holdings account for 81% of the portfolio.
Mather Group deployed $39.4M of net new capital in Q1 2016, opening 2 new positions and adding to 20 existing holdings. Its largest new stake was Vanguard Large-Cap ETF: 270,237 shares worth $25.4M.
By sector, the portfolio is most concentrated in Communication Services at 0% of assets, down from 0.11% a quarter earlier, followed by Consumer Discretionary and Energy.
On the sell side, the largest reduction was WisdomTree Europe Hedged Equity Fund, an estimated $10.6M trimmed.
- Mather Group's largest Q1 2016 buy was Vanguard Large-Cap ETF: 270,237 shares worth $25.4M.
- Mather Group added most to Vanguard FTSE Europe ETF in Q1 2016, an estimated $15.8M increase.
- Mather Group's biggest Q1 2016 reduction was WisdomTree Europe Hedged Equity Fund, cutting an estimated $10.6M.
- Mather Group fully exited iShares Floating Rate Bond ETF in Q1 2016, selling an estimated $2.22M.
- Mather Group's ten largest holdings make up 81% of its $471M portfolio in Q1 2016.
- Mather Group opened 2 new positions and closed 7 in Q1 2016.
- Mather Group's portfolio value rose 9.1% quarter-over-quarter to $471M.
Based on Mather Group's 13F filing for Q1 2016, filed 10 May 2016.