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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
+4.26%
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
$661M
AUM Growth
+$92.6M
Cap. Flow
+$69.2M
Cap. Flow %
10.47%
Top 10 Hldgs %
74.7%
Holding
42
New
2
Increased
30
Reduced
7
Closed
3

Top Buys

Rank Stock Value
1
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$23.5M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$10.1M
3
XNTK icon
State Street SPDR NYSE Technology ETF
XNTK
+$9.88M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$9.09M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$7.65M

Top Sells

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$11.5M
2
VV icon
Vanguard Large-Cap ETF
VV
+$10.5M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.09M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$3.51M
5
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$2.95M

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUB icon
26
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.62M 0.25%
15,369
+302
+2% +$31.8K
IBMG
27
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$1.61M 0.24%
63,396
-5,756
-8% -$147K
SHM icon
28
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$1.54M 0.23%
31,895
+1,664
+6% +$80.3K
SMB icon
29
VanEck Short Muni ETF
SMB
$313M
$1.54M 0.23%
88,422
-2,353
-3% -$40.9K
SCHH icon
30
Schwab US REIT ETF
SCHH
$11.6B
$1.38M 0.21%
67,604
+5,602
+9% +$115K
IVW icon
31
iShares S&P 500 Growth ETF
IVW
$73.1B
$1.23M 0.19%
37,356
+3,096
+9% +$99.3K
IVE icon
32
iShares S&P 500 Value ETF
IVE
$48.8B
$951K 0.14%
9,145
+795
+10% +$82.6K
HYMB icon
33
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.08B
$917K 0.14%
32,404
+1,214
+4% +$34.2K
IEV icon
34
iShares Europe ETF
IEV
$1.63B
$909K 0.14%
21,731
-263
-1% -$10.6K
VGM icon
35
Invesco Trust Investment Grade Municipals
VGM
$568M
$904K 0.14%
69,605
+1,548
+2% +$20K
IJK icon
36
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$677K 0.1%
14,176
+976
+7% +$46K
IJJ icon
37
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$608K 0.09%
8,188
+628
+8% +$46.6K
IJT icon
38
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$483K 0.07%
6,306
+464
+8% +$35.2K
IJS icon
39
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$356K 0.05%
5,134
+384
+8% +$26.7K
IAU icon
40
iShares Gold Trust
IAU
$62.4B
– –
-21,311
Closed -$472K
SHYD icon
41
VanEck Short High Yield Muni ETF
SHYD
$450M
– –
-9,997
Closed -$238K
XLY icon
42
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
– –
-282,214
Closed -$11.5M
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 Q1 2017 Portfolio in Review

As of Q1 2017, Mather Group held 42 positions worth $661M, up 16% from $568M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Mather Group deployed $69.2M of net new capital in Q1 2017, opening 2 new positions and adding to 30 existing holdings. Its largest new stake was State Street SPDR S&P Regional Banking ETF: 180,575 shares worth $9.86M.

On the sell side, the largest reduction was Vanguard Large-Cap ETF, an estimated $10.5M trimmed.

  • Mather Group's largest Q1 2017 buy was State Street SPDR S&P Regional Banking ETF: 180,575 shares worth $9.86M.
  • Mather Group added most to Vanguard FTSE Pacific ETF in Q1 2017, an estimated $23.5M increase.
  • Mather Group's biggest Q1 2017 reduction was Vanguard Large-Cap ETF, cutting an estimated $10.5M.
  • Mather Group fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q1 2017, selling an estimated $11.5M.
  • Mather Group's ten largest holdings make up 75% of its $661M portfolio in Q1 2017.
  • Mather Group opened 2 new positions and closed 3 in Q1 2017.
  • Mather Group's portfolio value rose 16% quarter-over-quarter to $661M.

Based on Mather Group's 13F filing for Q1 2017, filed 24 Apr 2017.