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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
+2.49%
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
$1.12B
AUM Growth
+$96.9M
Cap. Flow
+$73M
Cap. Flow %
6.51%
Top 10 Hldgs %
72.58%
Holding
54
New
3
Increased
26
Reduced
24
Closed
–

Top Buys

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$27M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$26.3M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$18.8M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$14.1M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$11.8M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$23.8M
2
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$8.67M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$4.42M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$4.11M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.29M

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.96%
2 Healthcare 0.6%
3 Consumer Discretionary 0.37%
4 Financials 0.35%
5 Technology 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
26
Johnson & Johnson
JNJ
$609B
$2.21M 0.2%
15,960
+6,115
+62% +$813K
WMT icon
27
Walmart Inc
WMT
$909B
$2.14M 0.19%
68,256
+27,018
+66% +$826K
ADM icon
28
Archer Daniels Midland
ADM
$41.4B
$2.13M 0.19%
42,412
+16,145
+61% +$792K
HRL icon
29
Hormel Foods
HRL
$14B
$2.13M 0.19%
53,970
+20,927
+63% +$801K
CINF icon
30
Cincinnati Financial
CINF
$28B
$2.13M 0.19%
27,661
+11,052
+67% +$823K
GPC icon
31
Genuine Parts
GPC
$17.2B
$2.11M 0.19%
21,234
+8,261
+64% +$810K
MCD icon
32
McDonald's
MCD
$190B
$2.05M 0.18%
12,279
+4,979
+68% +$798K
PEP icon
33
PepsiCo
PEP
$187B
$2.04M 0.18%
18,235
+6,923
+61% +$784K
HYD icon
34
VanEck High Yield Muni ETF
HYD
$4.49B
$1.94M 0.17%
31,156
-20,112
-39% -$1.26M
ED icon
35
Consolidated Edison
ED
$41.4B
$1.93M 0.17%
25,362
+9,994
+65% +$788K
IEFA icon
36
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.91M 0.17%
29,776
-22,536
-43% -$1.44M
TROW icon
37
T. Rowe Price
TROW
$25.1B
$1.85M 0.16%
16,932
+6,658
+65% +$771K
ACWI icon
38
iShares MSCI ACWI ETF
ACWI
$32.8B
$1.53M 0.14%
+20,588
New +$1.51M
IVW icon
39
iShares S&P 500 Growth ETF
IVW
$73.1B
$1.32M 0.12%
29,848
-8,356
-22% -$359K
IVE icon
40
iShares S&P 500 Value ETF
IVE
$48.8B
$1.15M 0.1%
9,923
+245
+3% +$28.1K
ITA icon
41
iShares US Aerospace & Defense ETF
ITA
$13.7B
$1.14M 0.1%
10,504
-28,958
-73% -$2.98M
XNTK icon
42
State Street SPDR NYSE Technology ETF
XNTK
$2.05B
$1.1M 0.1%
11,700
-31,998
-73% -$3.01M
KBE icon
43
State Street SPDR S&P Bank ETF
KBE
$1.56B
$906K 0.08%
19,448
-63,319
-77% -$3.08M
KRE icon
44
State Street SPDR S&P Regional Banking ETF
KRE
$4.97B
$893K 0.08%
15,032
-50,540
-77% -$3.15M
SHM icon
45
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$841K 0.08%
17,641
-53,881
-75% -$2.58M
IEMG icon
46
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$513K 0.05%
+9,914
New +$517K
VV icon
47
Vanguard Large-Cap ETF
VV
$52.2B
$452K 0.04%
3,382
-3,630
-52% -$476K
IJJ icon
48
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$390K 0.03%
4,664
-3,312
-42% -$277K
IJK icon
49
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$373K 0.03%
6,396
-7,288
-53% -$423K
SHYD icon
50
VanEck Short High Yield Muni ETF
SHYD
$450M
$356K 0.03%
14,632
– –
1
2
3

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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
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FPAS
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GI
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Mather Group's Q3 2018 Portfolio in Review

As of Q3 2018, Mather Group held 54 positions worth $1.12B, up 9.5% from $1.02B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Mather Group deployed $73M of net new capital in Q3 2018, opening 3 new positions and adding to 26 existing holdings. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 79,817 shares worth $4.03M.

By sector, the portfolio is most concentrated in Consumer Staples at 0.96% of assets, up from 0.6% 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 $23.8M trimmed.

  • Mather Group's largest Q3 2018 buy was Vanguard Tax-Exempt Bond Index Fund: 79,817 shares worth $4.03M.
  • Mather Group added most to Schwab US Large-Cap Value ETF in Q3 2018, an estimated $27M increase.
  • Mather Group's biggest Q3 2018 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $23.8M.
  • Mather Group's ten largest holdings make up 73% of its $1.12B portfolio in Q3 2018.
  • Mather Group opened 3 new positions and closed 0 in Q3 2018.
  • Mather Group's portfolio value rose 9.5% quarter-over-quarter to $1.12B.

Based on Mather Group's 13F filing for Q3 2018, filed 22 Oct 2018.