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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
+2.45%
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
$753M
AUM Growth
+$92.9M
Cap. Flow
+$77.2M
Cap. Flow %
10.25%
Top 10 Hldgs %
72.49%
Holding
40
New
1
Increased
30
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$35.2M
2
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$23.7M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$15.8M
4
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$11.3M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$6.54M

Top Sells

Rank Stock Value
1
VV icon
Vanguard Large-Cap ETF
VV
+$33.7M
2
INDA icon
iShares MSCI India ETF
INDA
+$15.7M
3
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$9.36M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.27M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$562K

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
$1.67M 0.22%
81,182
+13,578
+20% +$279K
SHM icon
27
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$1.61M 0.21%
33,246
+1,351
+4% +$65.7K
IBMG
28
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$1.6M 0.21%
62,727
-669
-1% -$17K
SMB icon
29
VanEck Short Muni ETF
SMB
$313M
$1.51M 0.2%
86,709
-1,713
-2% -$30K
IVW icon
30
iShares S&P 500 Growth ETF
IVW
$73.1B
$1.31M 0.17%
38,368
+1,012
+3% +$34.3K
IVE icon
31
iShares S&P 500 Value ETF
IVE
$48.8B
$980K 0.13%
9,338
+193
+2% +$20.1K
IEV icon
32
iShares Europe ETF
IEV
$1.63B
$963K 0.13%
21,731
– –
VGM icon
33
Invesco Trust Investment Grade Municipals
VGM
$568M
$948K 0.13%
70,677
+1,072
+2% +$14.2K
HYMB icon
34
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.08B
$934K 0.12%
32,856
+452
+1% +$12.9K
IJK icon
35
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$725K 0.1%
14,744
+568
+4% +$27.6K
IJJ icon
36
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$631K 0.08%
8,492
+304
+4% +$22.5K
IJT icon
37
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$514K 0.07%
6,592
+286
+5% +$22K
IJS icon
38
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$374K 0.05%
5,344
+210
+4% +$14.5K
INDA icon
39
iShares MSCI India ETF
INDA
$6.83B
– –
-498,373
Closed -$15.7M
XME icon
40
State Street SPDR S&P Metals & Mining ETF
XME
$3.9B
– –
-307,811
Closed -$9.36M
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 Q2 2017 Portfolio in Review

As of Q2 2017, Mather Group held 40 positions worth $753M, up 14% from $661M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Mather Group deployed $77.2M of net new capital in Q2 2017, opening 1 new position and adding to 30 existing holdings. Its largest new stake was State Street SPDR S&P Bank ETF: 267,008 shares worth $11.6M.

On the sell side, the largest reduction was Vanguard Large-Cap ETF, an estimated $33.7M trimmed.

  • Mather Group's largest Q2 2017 buy was State Street SPDR S&P Bank ETF: 267,008 shares worth $11.6M.
  • Mather Group added most to Schwab Emerging Markets Equity ETF in Q2 2017, an estimated $35.2M increase.
  • Mather Group's biggest Q2 2017 reduction was Vanguard Large-Cap ETF, cutting an estimated $33.7M.
  • Mather Group fully exited iShares MSCI India ETF in Q2 2017, selling an estimated $15.7M.
  • Mather Group's ten largest holdings make up 72% of its $753M portfolio in Q2 2017.
  • Mather Group opened 1 new position and closed 2 in Q2 2017.
  • Mather Group's portfolio value rose 14% quarter-over-quarter to $753M.

Based on Mather Group's 13F filing for Q2 2017, filed 11 Jul 2017.