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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
-0.51%
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
$965M
AUM Growth
+$65.1M
(+7.2%)
Cap. Flow
+$71M
Cap. Flow
% of AUM
7.36%
Top 10 Holdings %
Top 10 Hldgs %
73.73%
Holding
50
New
14
Increased
27
Reduced
8
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$10.4M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$6.46M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$6.31M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$5.62M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$5.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.29M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$543K |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$260K |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$257K |
| 5 |
iShares Europe ETF
IEV
|
+$83.4K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 0.12% |
| 2 | Healthcare | 0.07% |
| 3 | Consumer Discretionary | 0.06% |
| 4 | Financials | 0.05% |
| 5 | Industrials | 0.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US REIT ETF
SCHH
$11.6B
| $2.02M | 0.21% |
105,610
+11,064
| +12% | +$213K |
|
27
iShares S&P 500 Growth ETF
IVW
$73.1B
| $1.92M | 0.2% |
49,468
+9,744
| +25% | +$389K |
|
28
iShares S&P 500 Value ETF
IVE
$48.8B
| $1.46M | 0.15% |
13,354
+3,581
| +37% | +$409K |
|
|
29
iShares Europe ETF
IEV
$1.63B
| $979K | 0.1% |
20,985
-1,743
| -8% | -$83.4K |
|
30
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $899K | 0.09% |
16,468
+1,532
| +10% | +$84.7K |
|
31
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
| $755K | 0.08% |
9,778
+1,116
| +13% | +$88.5K |
|
32
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
| $571K | 0.06% |
6,572
-170
| -3% | -$14.8K |
|
33
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $416K | 0.04% |
+11,095
| New | +$424K |
|
34
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
| $409K | 0.04% |
5,420
-46
| -0.8% | -$3.54K |
|
35
McDonald's
MCD
$194B
| $369K | 0.04% |
2,358
-262
| -10% | -$43.1K |
|
36
VanEck Short High Yield Muni ETF
SHYD
$450M
| $354K | 0.04% |
14,632
| – | – |
|
37
Johnson & Johnson
JNJ
$602B
| $280K | 0.03% |
2,189
+516
| +31% | +$69.7K |
|
38
Walmart Inc
WMT
$915B
| $241K | 0.03% |
+8,112
| New | +$261K |
|
39
PepsiCo
PEP
$190B
| $239K | 0.02% |
+2,191
| New | +$249K |
|
40
T. Rowe Price
TROW
$25.5B
| $231K | 0.02% |
+2,139
| New | +$238K |
|
41
Hormel Foods
HRL
$14.1B
| $224K | 0.02% |
+6,529
| New | +$221K |
|
42
Clorox
CLX
$11.9B
| $223K | 0.02% |
+1,675
| New | +$225K |
|
43
Archer Daniels Midland
ADM
$40B
| $220K | 0.02% |
+5,074
| New | +$214K |
|
44
W.W. Grainger
GWW
$66.2B
| $220K | 0.02% |
+781
| New | +$204K |
|
45
Medtronic
MDT
$107B
| $218K | 0.02% |
+2,719
| New | +$224K |
|
46
Cincinnati Financial
CINF
$27.3B
| $217K | 0.02% |
+2,916
| New | +$218K |
|
47
Consolidated Edison
ED
$41.4B
| $217K | 0.02% |
+2,786
| New | +$217K |
|
48
Genuine Parts
GPC
$17.3B
| $217K | 0.02% |
+2,413
| New | +$233K |
|
49
Automatic Data Processing
ADP
$103B
| $216K | 0.02% |
+1,905
| New | +$222K |
|
|
WBA
50
DELISTED
Walgreens Boots Alliance
WBA
| $214K | 0.02% |
+3,268
| New | +$234K |
|
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Mather Group's Q1 2018 Portfolio in Review
As of Q1 2018, Mather Group held 50 positions worth $965M, up 7.2% from $900M the previous quarter. Its ten largest holdings account for 74% of the portfolio.
Mather Group deployed $71M of net new capital in Q1 2018, opening 14 new positions and adding to 27 existing holdings. Its largest new stake was iShares Core S&P Mid-Cap ETF: 11,095 shares worth $416K.
By sector, the portfolio is most concentrated in Consumer Staples at 0.12% of assets, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $1.29M trimmed.
- Mather Group's largest Q1 2018 buy was iShares Core S&P Mid-Cap ETF: 11,095 shares worth $416K.
- Mather Group added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2018, an estimated $10.4M increase.
- Mather Group's biggest Q1 2018 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $1.29M.
- Mather Group's ten largest holdings make up 74% of its $965M portfolio in Q1 2018.
- Mather Group opened 14 new positions and closed 0 in Q1 2018.
- Mather Group's portfolio value rose 7.2% quarter-over-quarter to $965M.
Based on Mather Group's 13F filing for Q1 2018, filed 26 Apr 2018.