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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
+9.32%
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
$1.2B
AUM Growth
+$112M
Cap. Flow
+$17.9M
Cap. Flow %
1.49%
Top 10 Hldgs %
69.79%
Holding
78
New
11
Increased
25
Reduced
33
Closed
7

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$12.7M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$11.7M
3
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$9.38M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$9.01M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$8.43M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$42.8M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$21.2M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.42M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.31M
5
HRL icon
Hormel Foods
HRL
+$2.73M

Sector Composition

Rank Sector Weight
1 Financials 1.39%
2 Industrials 1.35%
3 Consumer Discretionary 0.69%
4 Consumer Staples 0.64%
5 Technology 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOV icon
26
Dover
DOV
$26.4B
$4.31M 0.36%
+45,973
New +$3.97M
GPC icon
27
Genuine Parts
GPC
$16.4B
$4.14M 0.34%
36,915
+10,904
+42% +$1.13M
ITW icon
28
Illinois Tool Works
ITW
$78.9B
$4.13M 0.34%
+28,793
New +$3.98M
BEN icon
29
Franklin Resources
BEN
$16.7B
$4.11M 0.34%
+123,981
New +$3.91M
MCD icon
30
McDonald's
MCD
$186B
$4.11M 0.34%
21,616
+6,498
+43% +$1.18M
CINF icon
31
Cincinnati Financial
CINF
$27.7B
$4.1M 0.34%
47,743
+14,030
+42% +$1.16M
CLX icon
32
Clorox
CLX
$11.3B
$4.01M 0.33%
25,017
+7,206
+40% +$1.12M
ED icon
33
Consolidated Edison
ED
$41.5B
$3.99M 0.33%
47,069
+15,565
+49% +$1.24M
MMM icon
34
3M
MMM
$87.4B
$3.98M 0.33%
+22,879
New +$3.85M
AFL icon
35
Aflac
AFL
$63.3B
$3.83M 0.32%
+76,660
New +$3.69M
TROW icon
36
T. Rowe Price
TROW
$24.6B
$3.81M 0.32%
38,049
+15,091
+66% +$1.46M
GD icon
37
General Dynamics
GD
$103B
$3.79M 0.32%
+22,394
New +$3.77M
ADM icon
38
Archer Daniels Midland
ADM
$41.7B
$3.69M 0.31%
85,565
+31,820
+59% +$1.36M
WBA
39
DELISTED
Walgreens Boots Alliance
WBA
$3.49M 0.29%
55,217
+18,974
+52% +$1.3M
SLYV icon
40
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.86B
$3.21M 0.27%
53,267
-2,429
-4% -$146K
SLYG icon
41
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.01B
$2.87M 0.24%
48,032
-4,511
-9% -$267K
VWO icon
42
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.1M 0.17%
49,420
-1,783
-3% -$73.4K
AGG icon
43
iShares Core US Aggregate Bond ETF
AGG
$137B
$1.88M 0.16%
17,251
-8,701
-34% -$933K
HYD icon
44
VanEck High Yield Muni ETF
HYD
$4.43B
$1.83M 0.15%
29,218
-290
-1% -$17.9K
IEFA icon
45
iShares Core MSCI EAFE ETF
IEFA
$185B
$1.59M 0.13%
26,124
-2,634
-9% -$155K
IVW icon
46
iShares S&P 500 Growth ETF
IVW
$72.8B
$1.5M 0.12%
34,700
+384
+1% +$15.7K
IVE icon
47
iShares S&P 500 Value ETF
IVE
$48.4B
$1.26M 0.11%
11,220
-140
-1% -$15.4K
VTI icon
48
Vanguard Total Stock Market ETF
VTI
$652B
$1.06M 0.09%
7,353
-956
-12% -$133K
PGR icon
49
Progressive
PGR
$120B
$878K 0.07%
12,185
– –
SHM icon
50
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
$720K 0.06%
14,846
-4,373
-23% -$211K
1
2
3 4

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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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RA
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GI
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Mather Group's Q1 2019 Portfolio in Review

As of Q1 2019, Mather Group held 78 positions worth $1.2B, up 10% from $1.09B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Mather Group's Q1 2019 filing shows 11 new, 25 increased, 33 reduced and 7 closed positions. Its largest new stake was Illinois Tool Works: 28,793 shares worth $4.13M. The largest sale was iShares 3-7 Year Treasury Bond ETF, an estimated $42.8M.

By sector, the portfolio is most concentrated in Financials at 1.4% of assets, up from 0.5% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Mather Group's largest Q1 2019 buy was Illinois Tool Works: 28,793 shares worth $4.13M.
  • Mather Group added most to Schwab US Large-Cap Growth ETF in Q1 2019, an estimated $12.7M increase.
  • Mather Group's biggest Q1 2019 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $42.8M.
  • Mather Group fully exited Hormel Foods in Q1 2019, selling an estimated $2.73M.
  • Mather Group's ten largest holdings make up 70% of its $1.2B portfolio in Q1 2019.
  • Mather Group opened 11 new positions and closed 7 in Q1 2019.
  • Mather Group's portfolio value rose 10% quarter-over-quarter to $1.2B.

Based on Mather Group's 13F filing for Q1 2019, filed 15 May 2019.