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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
+3.44%
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
$822M
AUM Growth
+$68.8M
Cap. Flow
+$43.3M
Cap. Flow %
5.26%
Top 10 Hldgs %
75.4%
Holding
38
New
–
Increased
34
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$29.2M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$8.92M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$7.1M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$6.43M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$5.22M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$35.9M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.57M
3
VGM icon
Invesco Trust Investment Grade Municipals
VGM
+$948K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$622K

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHM icon
26
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$1.7M 0.21%
35,051
+1,805
+5% +$88K
IBMG
27
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$1.65M 0.2%
64,769
+2,042
+3% +$52K
SMB icon
28
VanEck Short Muni ETF
SMB
$313M
$1.52M 0.19%
86,801
+92
+0.1% +$1.62K
IVW icon
29
iShares S&P 500 Growth ETF
IVW
$73.1B
$1.43M 0.17%
39,984
+1,616
+4% +$56.9K
HYMB icon
30
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.08B
$1.32M 0.16%
46,150
+13,294
+40% +$381K
IVE icon
31
iShares S&P 500 Value ETF
IVE
$48.8B
$1.05M 0.13%
9,780
+442
+5% +$46.8K
IEV icon
32
iShares Europe ETF
IEV
$1.63B
$1.02M 0.12%
21,842
+111
+0.5% +$5.05K
IJK icon
33
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$778K 0.09%
15,380
+636
+4% +$31.4K
IJJ icon
34
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$680K 0.08%
8,904
+412
+5% +$30.6K
IJT icon
35
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$563K 0.07%
6,848
+256
+4% +$20K
IJS icon
36
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$412K 0.05%
5,556
+212
+4% +$14.8K
IJH icon
37
iShares Core S&P Mid-Cap ETF
IJH
$122B
$262K 0.03%
7,325
-1,029,305
-99% -$35.9M
VGM icon
38
Invesco Trust Investment Grade Municipals
VGM
$568M
– –
-70,677
Closed -$948K
1
2

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RI
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BEI
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LWCFA
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HRCM
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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
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GI
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Mather Group's Q3 2017 Portfolio in Review

As of Q3 2017, Mather Group held 38 positions worth $822M, up 9.1% from $753M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Mather Group deployed $43.3M of net new capital in Q3 2017, adding to 34 existing holdings.

On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $35.9M trimmed.

  • Mather Group added most to Vanguard FTSE Pacific ETF in Q3 2017, an estimated $29.2M increase.
  • Mather Group's biggest Q3 2017 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $35.9M.
  • Mather Group fully exited Invesco Trust Investment Grade Municipals in Q3 2017, selling an estimated $948K.
  • Mather Group's ten largest holdings make up 75% of its $822M portfolio in Q3 2017.
  • Mather Group opened 0 new positions and closed 1 in Q3 2017.
  • Mather Group's portfolio value rose 9.1% quarter-over-quarter to $822M.

Based on Mather Group's 13F filing for Q3 2017, filed 27 Oct 2017.