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MG

Mather Group Portfolio holdings

AUM $11.5B
1-Year Est. Return 18.82%
This Fund
S&P 500
This Quarter Est. Return
+2.8%
1 Year Est. Return
+18.82%
3 Year Est. Return
+48.45%
5 Year Est. Return
+42.03%
10 Year Est. Return
+135.15%
AUM
$900M
AUM Growth
+$77.5M
Cap. Flow
+$54.5M
Cap. Flow %
6.05%
Top 10 Hldgs %
74.73%
Holding
40
New
3
Increased
24
Reduced
9
Closed
4

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$8.25M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$5.14M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$4.79M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.49M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$4.42M

Top Sells

Rank Stock Value
1
IBMG
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
+$1.65M
2
SMB icon
VanEck Short Muni ETF
SMB
+$1.52M
3
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$1.32M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$299K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$262K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.92%
2 Consumer Discretionary 0.05%
3 Healthcare 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHH icon
26
Schwab US REIT ETF
SCHH
$11.1B
$1.97M 0.22%
94,546
+7,886
+9% +$164K
IVW icon
27
iShares S&P 500 Growth ETF
IVW
$77.1B
$1.52M 0.17%
39,724
-260
-0.7% -$9.71K
IVE icon
28
iShares S&P 500 Value ETF
IVE
$50.1B
$1.12M 0.12%
9,773
-7
-0.1% -$776
IEV icon
29
iShares Europe ETF
IEV
$1.68B
$1.07M 0.12%
22,728
+886
+4% +$41.6K
IJK icon
30
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$806K 0.09%
14,936
-444
-3% -$23.4K
IJJ icon
31
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$693K 0.08%
8,662
-242
-3% -$18.9K
IJT icon
32
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.24B
$574K 0.06%
6,742
-106
-2% -$8.87K
MCD icon
33
McDonald's
MCD
$181B
$451K 0.05%
+2,620
New +$440K
IJS icon
34
iShares S&P Small-Cap 600 Value ETF
IJS
$8.29B
$420K 0.05%
5,466
-90
-2% -$6.78K
SHYD icon
35
VanEck Short High Yield Muni ETF
SHYD
$455M
$354K 0.04%
+14,632
New +$357K
JNJ icon
36
Johnson & Johnson
JNJ
$663B
$234K 0.03%
+1,673
New +$233K
HYMB icon
37
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.41B
– –
-46,150
Closed -$1.32M
IJH icon
38
iShares Core S&P Mid-Cap ETF
IJH
$126B
– –
-7,325
Closed -$262K
SMB icon
39
VanEck Short Muni ETF
SMB
$316M
– –
-86,801
Closed -$1.52M
IBMG
40
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
– –
-64,769
Closed -$1.65M
1
2

Similar funds

CC
Centiva Capital New York $11.5B AUM 31.97% 1-Year Est. Return
RCM
RA Capital Management Boston, Massachusetts $11.5B AUM 168.77% 1-Year Est. Return
AAIS
ABN AMRO Investment Solutions Paris Cedex 008 $11.5B AUM 32.2% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
AI
Axiom Investors Greenwich, Connecticut $11.6B AUM 69.67% 1-Year Est. Return
BMSSC
B. Metzler seel. Sohn & Co Frankfurt, Germany $11.6B AUM 34.29% 1-Year Est. Return
HTC
Haverford Trust Company Radnor, Pennsylvania $11.6B AUM 18.97% 1-Year Est. Return
GJL
Gendell Jeffrey L $11.3B AUM 163.05% 1-Year Est. Return

Mather Group's Q4 2017 Portfolio in Review

As of Q4 2017, Mather Group held 40 positions worth $900M, up 9.4% from $822M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Mather Group deployed $54.5M of net new capital in Q4 2017, opening 3 new positions and adding to 24 existing holdings. Its largest new stake was McDonald's: 2,620 shares worth $451K.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $299K trimmed.

  • Mather Group's largest Q4 2017 buy was McDonald's: 2,620 shares worth $451K.
  • Mather Group added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2017, an estimated $8.25M increase.
  • Mather Group's biggest Q4 2017 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $299K.
  • Mather Group fully exited iShares iBonds Sep 2018 Term Muni Bond ETF in Q4 2017, selling an estimated $1.65M.
  • Mather Group's ten largest holdings make up 75% of its $900M portfolio in Q4 2017.
  • Mather Group opened 3 new positions and closed 4 in Q4 2017.
  • Mather Group's portfolio value rose 9.4% quarter-over-quarter to $900M.

Based on Mather Group's 13F filing for Q4 2017, filed 18 Jan 2018.