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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
+1.41%
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
$492M
AUM Growth
+$21.5M
Cap. Flow
+$15.3M
Cap. Flow %
3.11%
Top 10 Hldgs %
85.48%
Holding
31
New
2
Increased
26
Reduced
–
Closed
3

Top Buys

Rank Stock Value
1
VV icon
Vanguard Large-Cap ETF
VV
+$16.2M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.9M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.56M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.86M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.79M

Top Sells

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$14.9M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$13.8M
3
VKI icon
Invesco Advantage Municipal Income Trust II
VKI
+$136K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJT icon
26
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$345K 0.07%
5,374
+312
+6% +$19.6K
IJS icon
27
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$258K 0.05%
4,414
+228
+5% +$13.1K
SHYD icon
28
VanEck Short High Yield Muni ETF
SHYD
$450M
$254K 0.05%
+9,997
New +$252K
DXJ icon
29
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
– –
-341,362
Closed -$14.9M
HEDJ icon
30
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
– –
-530,714
Closed -$13.8M
VKI icon
31
Invesco Advantage Municipal Income Trust II
VKI
$409M
– –
-10,975
Closed -$136K
1
2

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RI
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BEI
Benjamin Edwards Inc Clayton, Missouri $10.1B AUM 14.03% 1-Year Est. Return
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
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Mather Group's Q2 2016 Portfolio in Review

As of Q2 2016, Mather Group held 31 positions worth $492M, up 4.6% from $471M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Mather Group deployed $15.3M of net new capital in Q2 2016, opening 2 new positions and adding to 26 existing holdings. Its largest new stake was VanEck High Yield Muni ETF: 21,528 shares worth $1.39M.

On the sell side, the most notable exit was WisdomTree Japan Hedged Equity Fund, an estimated $14.9M sold.

  • Mather Group's largest Q2 2016 buy was VanEck High Yield Muni ETF: 21,528 shares worth $1.39M.
  • Mather Group added most to Vanguard Large-Cap ETF in Q2 2016, an estimated $16.2M increase.
  • Mather Group fully exited WisdomTree Japan Hedged Equity Fund in Q2 2016, selling an estimated $14.9M.
  • Mather Group's ten largest holdings make up 85% of its $492M portfolio in Q2 2016.
  • Mather Group opened 2 new positions and closed 3 in Q2 2016.
  • Mather Group's portfolio value rose 4.6% quarter-over-quarter to $492M.

Based on Mather Group's 13F filing for Q2 2016, filed 2 Aug 2016.