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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
-0.2%
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
$1.02B
AUM Growth
+$59.6M
Cap. Flow
+$62.1M
Cap. Flow %
6.06%
Top 10 Hldgs %
67.76%
Holding
52
New
2
Increased
26
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$87.5M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$46.4M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$30.5M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$22.3M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$14.7M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$76.2M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$30.3M
3
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$27M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$12.5M
5
XNTK icon
State Street SPDR NYSE Technology ETF
XNTK
+$12.1M

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.6%
2 Healthcare 0.34%
3 Consumer Discretionary 0.23%
4 Financials 0.22%
5 Technology 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
26
iShares Core US Aggregate Bond ETF
AGG
$139B
$2.9M 0.28%
27,255
+1,379
+5% +$146K
IVW icon
27
iShares S&P 500 Growth ETF
IVW
$73.1B
$1.55M 0.15%
38,204
-11,264
-23% -$452K
CLX icon
28
Clorox
CLX
$11.6B
$1.28M 0.13%
9,495
+7,820
+467% +$965K
ADP icon
29
Automatic Data Processing
ADP
$102B
$1.28M 0.13%
9,548
+7,643
+401% +$969K
GWW icon
30
W.W. Grainger
GWW
$65.9B
$1.24M 0.12%
4,026
+3,245
+415% +$970K
MDT icon
31
Medtronic
MDT
$106B
$1.24M 0.12%
14,422
+11,703
+430% +$978K
PEP icon
32
PepsiCo
PEP
$187B
$1.23M 0.12%
11,312
+9,121
+416% +$942K
HRL icon
33
Hormel Foods
HRL
$14B
$1.23M 0.12%
33,043
+26,514
+406% +$952K
SCHH icon
34
Schwab US REIT ETF
SCHH
$11.6B
$1.21M 0.12%
57,870
-47,740
-45% -$945K
ADM icon
35
Archer Daniels Midland
ADM
$41.4B
$1.2M 0.12%
26,267
+21,193
+418% +$952K
ED icon
36
Consolidated Edison
ED
$41.4B
$1.2M 0.12%
15,368
+12,582
+452% +$961K
JNJ icon
37
Johnson & Johnson
JNJ
$609B
$1.2M 0.12%
9,845
+7,656
+350% +$955K
TROW icon
38
T. Rowe Price
TROW
$25.1B
$1.19M 0.12%
10,274
+8,135
+380% +$946K
GPC icon
39
Genuine Parts
GPC
$17.2B
$1.19M 0.12%
12,973
+10,560
+438% +$963K
WMT icon
40
Walmart Inc
WMT
$909B
$1.18M 0.11%
41,238
+33,126
+408% +$942K
MCD icon
41
McDonald's
MCD
$190B
$1.14M 0.11%
7,300
+4,942
+210% +$801K
CINF icon
42
Cincinnati Financial
CINF
$28B
$1.11M 0.11%
16,609
+13,693
+470% +$973K
WBA
43
DELISTED
Walgreens Boots Alliance
WBA
$1.09M 0.11%
18,194
+14,926
+457% +$961K
IVE icon
44
iShares S&P 500 Value ETF
IVE
$48.8B
$1.07M 0.1%
9,678
-3,676
-28% -$407K
VV icon
45
Vanguard Large-Cap ETF
VV
$52.2B
$875K 0.09%
7,012
-48,613
-87% -$6.04M
IJK icon
46
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$769K 0.08%
13,684
-2,784
-17% -$156K
IEV icon
47
iShares Europe ETF
IEV
$1.63B
$724K 0.07%
16,199
-4,786
-23% -$225K
IJJ icon
48
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$646K 0.06%
7,976
-1,802
-18% -$144K
IJT icon
49
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$598K 0.06%
6,334
-238
-4% -$21.8K
IJS icon
50
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$424K 0.04%
5,200
-220
-4% -$17.6K
1
2
3

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 2018 Portfolio in Review

As of Q2 2018, Mather Group held 52 positions worth $1.02B, up 6.2% from $965M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Mather Group deployed $62.1M of net new capital in Q2 2018, opening 2 new positions and adding to 26 existing holdings. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 731,804 shares worth $87.8M.

By sector, the portfolio is most concentrated in Consumer Staples at 0.6% of assets, up from 0.12% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $76.2M trimmed.

  • Mather Group's largest Q2 2018 buy was iShares 3-7 Year Treasury Bond ETF: 731,804 shares worth $87.8M.
  • Mather Group added most to Schwab US Large-Cap Value ETF in Q2 2018, an estimated $46.4M increase.
  • Mather Group's biggest Q2 2018 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $76.2M.
  • Mather Group fully exited iShares Core S&P Mid-Cap ETF in Q2 2018, selling an estimated $416K.
  • Mather Group's ten largest holdings make up 68% of its $1.02B portfolio in Q2 2018.
  • Mather Group opened 2 new positions and closed 1 in Q2 2018.
  • Mather Group's portfolio value rose 6.2% quarter-over-quarter to $1.02B.

Based on Mather Group's 13F filing for Q2 2018, filed 3 Aug 2018.