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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
+2.8%
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
$533M
AUM Growth
+$40.4M
Cap. Flow
+$28.3M
Cap. Flow %
5.32%
Top 10 Hldgs %
85.06%
Holding
30
New
2
Increased
25
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$11.6M
2
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$11.4M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.05M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.92M

Top Sells

Rank Stock Value
1
VHT icon
Vanguard Health Care ETF
VHT
+$11.6M
2
XHS icon
State Street SPDR S&P Health Care Services ETF
XHS
+$11.6M

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
$386K 0.07%
5,628
+254
+5% +$17.1K
IJS icon
27
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$288K 0.05%
4,616
+202
+5% +$12.4K
SHYD icon
28
VanEck Short High Yield Muni ETF
SHYD
$450M
$252K 0.05%
9,997
– –
VHT icon
29
Vanguard Health Care ETF
VHT
$18B
– –
-88,996
Closed -$11.6M
XHS icon
30
State Street SPDR S&P Health Care Services ETF
XHS
$204M
– –
-202,284
Closed -$11.6M
1
2

Similar funds

RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
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 Q3 2016 Portfolio in Review

As of Q3 2016, Mather Group held 30 positions worth $533M, up 8.2% from $492M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Mather Group deployed $28.3M of net new capital in Q3 2016, opening 2 new positions and adding to 25 existing holdings. Its largest new stake was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 81,183 shares worth $12.5M.

On the sell side, the most notable exit was Vanguard Health Care ETF, an estimated $11.6M sold.

  • Mather Group's largest Q3 2016 buy was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 81,183 shares worth $12.5M.
  • Mather Group added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2016, an estimated $4.05M increase.
  • Mather Group fully exited Vanguard Health Care ETF in Q3 2016, selling an estimated $11.6M.
  • Mather Group's ten largest holdings make up 85% of its $533M portfolio in Q3 2016.
  • Mather Group opened 2 new positions and closed 2 in Q3 2016.
  • Mather Group's portfolio value rose 8.2% quarter-over-quarter to $533M.

Based on Mather Group's 13F filing for Q3 2016, filed 11 Oct 2016.