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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
+0.96%
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
$568M
AUM Growth
+$35.3M
Cap. Flow
+$29.7M
Cap. Flow %
5.23%
Top 10 Hldgs %
79.42%
Holding
43
New
15
Increased
13
Reduced
11
Closed
3

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$46.8M
2
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$38.3M
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$29.7M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$17M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$3.07M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$48.9M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$32.3M
3
XSD icon
State Street SPDR S&P Semiconductor ETF
XSD
+$13.7M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$12.5M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.58M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHH icon
26
Schwab US REIT ETF
SCHH
$11.6B
$1.27M 0.22%
+62,002
New +$1.24M
SCHG icon
27
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$1.08M 0.19%
+154,936
New +$1.07M
IVW icon
28
iShares S&P 500 Growth ETF
IVW
$73.1B
$1.04M 0.18%
34,260
+1,472
+4% +$44.5K
HYMB icon
29
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.08B
$873K 0.15%
+31,190
New +$888K
VGM icon
30
Invesco Trust Investment Grade Municipals
VGM
$568M
$868K 0.15%
68,057
+170
+0.3% +$2.22K
IEV icon
31
iShares Europe ETF
IEV
$1.63B
$854K 0.15%
+21,994
New +$839K
IVE icon
32
iShares S&P 500 Value ETF
IVE
$48.8B
$847K 0.15%
8,350
+296
+4% +$28.9K
SCHV
33
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$819K 0.14%
+51,120
New +$792K
HYD icon
34
VanEck High Yield Muni ETF
HYD
$4.49B
$716K 0.13%
12,054
-14,557
-55% -$885K
IJK icon
35
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$601K 0.11%
13,200
+504
+4% +$22.2K
IJJ icon
36
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$549K 0.1%
7,560
+222
+3% +$15.4K
IAU icon
37
iShares Gold Trust
IAU
$62.4B
$472K 0.08%
+21,311
New +$500K
IJT icon
38
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$438K 0.08%
5,842
+214
+4% +$15.1K
IJS icon
39
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$333K 0.06%
4,750
+134
+3% +$8.78K
SHYD icon
40
VanEck Short High Yield Muni ETF
SHYD
$450M
$238K 0.04%
9,997
– –
HYG icon
41
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
– –
-370,319
Closed -$32.3M
XOP icon
42
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.48B
– –
-81,183
Closed -$12.5M
XSD icon
43
State Street SPDR S&P Semiconductor ETF
XSD
$2.8B
– –
-258,340
Closed -$13.7M
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 Q4 2016 Portfolio in Review

As of Q4 2016, Mather Group held 43 positions worth $568M, up 6.6% from $533M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Mather Group deployed $29.7M of net new capital in Q4 2016, opening 15 new positions and adding to 13 existing holdings. Its largest new stake was iShares JPMorgan USD Emerging Markets Bond ETF: 417,421 shares worth $46M.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $48.9M trimmed.

  • Mather Group's largest Q4 2016 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 417,421 shares worth $46M.
  • Mather Group added most to iShares Russell 1000 Growth ETF in Q4 2016, an estimated $1.72M increase.
  • Mather Group's biggest Q4 2016 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $48.9M.
  • Mather Group fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2016, selling an estimated $32.3M.
  • Mather Group's ten largest holdings make up 79% of its $568M portfolio in Q4 2016.
  • Mather Group opened 15 new positions and closed 3 in Q4 2016.
  • Mather Group's portfolio value rose 6.6% quarter-over-quarter to $568M.

Based on Mather Group's 13F filing for Q4 2016, filed 10 Feb 2017.