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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
-8.76%
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
$1.09B
AUM Growth
-$32M
Cap. Flow
+$75.6M
Cap. Flow %
6.94%
Top 10 Hldgs %
70.57%
Holding
71
New
17
Increased
36
Reduced
14
Closed
4

Top Buys

Rank Stock Value
1
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$9.4M
2
VUG icon
Vanguard Growth ETF
VUG
+$8.37M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$7.43M
4
VTV icon
Vanguard Value ETF
VTV
+$5.81M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$5.27M

Top Sells

Rank Stock Value
1
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$3.12M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$2.34M
3
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$2.13M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.83M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.09M

Sector Composition

Rank Sector Weight
1 Consumer Staples 1.17%
2 Healthcare 0.7%
3 Financials 0.5%
4 Consumer Discretionary 0.48%
5 Technology 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SLYG icon
26
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.06B
$2.83M 0.26%
+52,543
New +$3.13M
AGG icon
27
iShares Core US Aggregate Bond ETF
AGG
$139B
$2.76M 0.25%
25,952
+258
+1% +$27.1K
CLX icon
28
Clorox
CLX
$11.9B
$2.75M 0.25%
17,811
+2,663
+18% +$415K
HRL icon
29
Hormel Foods
HRL
$14.1B
$2.73M 0.25%
63,842
+9,872
+18% +$425K
MCD icon
30
McDonald's
MCD
$190B
$2.68M 0.25%
15,118
+2,839
+23% +$503K
CINF icon
31
Cincinnati Financial
CINF
$27.3B
$2.61M 0.24%
33,713
+6,052
+22% +$471K
WMT icon
32
Walmart Inc
WMT
$909B
$2.6M 0.24%
83,880
+15,624
+23% +$501K
JNJ icon
33
Johnson & Johnson
JNJ
$609B
$2.57M 0.24%
19,897
+3,937
+25% +$549K
MDT icon
34
Medtronic
MDT
$106B
$2.55M 0.23%
28,051
+4,838
+21% +$452K
GPC icon
35
Genuine Parts
GPC
$17.3B
$2.5M 0.23%
26,011
+4,777
+22% +$473K
PEP icon
36
PepsiCo
PEP
$187B
$2.5M 0.23%
22,590
+4,355
+24% +$491K
WBA
37
DELISTED
Walgreens Boots Alliance
WBA
$2.48M 0.23%
36,243
+5,958
+20% +$462K
ADP icon
38
Automatic Data Processing
ADP
$103B
$2.44M 0.22%
18,619
+3,392
+22% +$479K
ED icon
39
Consolidated Edison
ED
$41.4B
$2.41M 0.22%
31,504
+6,142
+24% +$480K
GWW icon
40
W.W. Grainger
GWW
$66.2B
$2.32M 0.21%
8,224
+1,814
+28% +$540K
ADM icon
41
Archer Daniels Midland
ADM
$40B
$2.2M 0.2%
53,745
+11,333
+27% +$528K
TROW icon
42
T. Rowe Price
TROW
$25.1B
$2.12M 0.19%
22,958
+6,026
+36% +$585K
VWO icon
43
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.95M 0.18%
+51,203
New +$1.98M
HYD icon
44
VanEck High Yield Muni ETF
HYD
$4.49B
$1.8M 0.17%
29,508
-1,648
-5% -$100K
IEFA icon
45
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.58M 0.15%
28,758
-1,018
-3% -$59.7K
ACWI icon
46
iShares MSCI ACWI ETF
ACWI
$32.8B
$1.38M 0.13%
21,532
+944
+5% +$64.8K
IVW icon
47
iShares S&P 500 Growth ETF
IVW
$73.1B
$1.29M 0.12%
34,316
+4,468
+15% +$181K
IVE icon
48
iShares S&P 500 Value ETF
IVE
$48.8B
$1.15M 0.11%
11,360
+1,437
+14% +$157K
VTI icon
49
Vanguard Total Stock Market ETF
VTI
$658B
$1.06M 0.1%
+8,309
New +$1.15M
SHM icon
50
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$924K 0.08%
19,219
+1,578
+9% +$75.3K
1
2
3

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RI
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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
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GI
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Mather Group's Q4 2018 Portfolio in Review

As of Q4 2018, Mather Group held 71 positions worth $1.09B, down 2.9% from $1.12B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Mather Group deployed $75.6M of net new capital in Q4 2018, opening 17 new positions and adding to 36 existing holdings. Its largest new stake was iShares Core MSCI Europe ETF: 214,014 shares worth $8.85M.

By sector, the portfolio is most concentrated in Consumer Staples at 1.2% of assets, up from 0.96% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Small-Cap Growth ETF, an estimated $3.12M trimmed.

  • Mather Group's largest Q4 2018 buy was iShares Core MSCI Europe ETF: 214,014 shares worth $8.85M.
  • Mather Group added most to Schwab US Large-Cap Growth ETF in Q4 2018, an estimated $7.43M increase.
  • Mather Group's biggest Q4 2018 reduction was Vanguard Small-Cap Growth ETF, cutting an estimated $3.12M.
  • Mather Group fully exited VanEck Short High Yield Muni ETF in Q4 2018, selling an estimated $356K.
  • Mather Group's ten largest holdings make up 71% of its $1.09B portfolio in Q4 2018.
  • Mather Group opened 17 new positions and closed 4 in Q4 2018.
  • Mather Group's portfolio value fell 2.9% quarter-over-quarter to $1.09B.

Based on Mather Group's 13F filing for Q4 2018, filed 14 Feb 2019.