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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
+2.31%
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
$1.24B
AUM Growth
+$36.7M
Cap. Flow
+$9.82M
Cap. Flow %
0.79%
Top 10 Hldgs %
72.4%
Holding
77
New
6
Increased
38
Reduced
17
Closed
11

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$10.4M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$8.98M
3
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$8.65M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$7.8M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$5.82M

Top Sells

Rank Stock Value
1
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$50.5M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.47M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.95M
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$1.83M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.59M

Sector Composition

Rank Sector Weight
1 Financials 1.67%
2 Industrials 1.48%
3 Consumer Discretionary 0.76%
4 Consumer Staples 0.68%
5 Technology 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
26
Automatic Data Processing
ADP
$102B
$4.99M 0.4%
30,153
+2,695
+10% +$438K
BEN icon
27
Franklin Resources
BEN
$17B
$4.81M 0.39%
138,176
+14,195
+11% +$483K
ITW icon
28
Illinois Tool Works
ITW
$79.4B
$4.77M 0.39%
31,620
+2,827
+10% +$427K
AFL icon
29
Aflac
AFL
$63.5B
$4.74M 0.38%
86,529
+9,869
+13% +$509K
TROW icon
30
T. Rowe Price
TROW
$25.1B
$4.71M 0.38%
42,896
+4,847
+13% +$510K
ED icon
31
Consolidated Edison
ED
$41.4B
$4.67M 0.38%
53,228
+6,159
+13% +$531K
GD icon
32
General Dynamics
GD
$99.7B
$4.6M 0.37%
25,294
+2,900
+13% +$499K
CLX icon
33
Clorox
CLX
$11.6B
$4.39M 0.35%
28,672
+3,655
+15% +$558K
GPC icon
34
Genuine Parts
GPC
$17.2B
$4.36M 0.35%
42,124
+5,209
+14% +$540K
IPAC icon
35
iShares Core MSCI Pacific ETF
IPAC
$2.59B
$4.33M 0.35%
77,838
-2,686
-3% -$149K
ADM icon
36
Archer Daniels Midland
ADM
$41.4B
$4.03M 0.33%
98,702
+13,137
+15% +$544K
WBA
37
DELISTED
Walgreens Boots Alliance
WBA
$3.94M 0.32%
72,112
+16,895
+31% +$898K
MMM icon
38
3M
MMM
$83.4B
$3.92M 0.32%
27,044
+4,165
+18% +$641K
SLYV icon
39
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$3.12M 0.25%
51,446
-1,821
-3% -$110K
SLYG icon
40
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.06B
$3.04M 0.25%
49,958
+1,926
+4% +$116K
AGG icon
41
iShares Core US Aggregate Bond ETF
AGG
$139B
$2.57M 0.21%
23,077
+5,826
+34% +$637K
VWO icon
42
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.05M 0.17%
48,121
-1,299
-3% -$54.7K
IEFA icon
43
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.61M 0.13%
26,204
+80
+0.3% +$4.9K
IVW icon
44
iShares S&P 500 Growth ETF
IVW
$73.1B
$1.5M 0.12%
33,412
-1,288
-4% -$56.6K
IVE icon
45
iShares S&P 500 Value ETF
IVE
$48.8B
$1.31M 0.11%
11,236
+16
+0.1% +$1.83K
VTI icon
46
Vanguard Total Stock Market ETF
VTI
$658B
$1.1M 0.09%
7,353
– –
PGR icon
47
Progressive
PGR
$121B
$974K 0.08%
12,185
– –
ACWI icon
48
iShares MSCI ACWI ETF
ACWI
$32.8B
$793K 0.06%
10,764
+5,306
+97% +$387K
IVV icon
49
iShares Core S&P 500 ETF
IVV
$881B
$735K 0.06%
2,494
+1,594
+177% +$462K
VEU icon
50
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$642K 0.05%
12,593
– –
1
2
3 4

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 2019 Portfolio in Review

As of Q2 2019, Mather Group held 77 positions worth $1.24B, up 3.1% from $1.2B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Mather Group's Q2 2019 filing shows 6 new, 38 increased, 17 reduced and 11 closed positions. Its largest new stake was iShares Core High Dividend ETF: 22,445 shares worth $424K. The largest sale was VanEck Fallen Angel High Yield Bond ETF, an estimated $50.5M.

By sector, the portfolio is most concentrated in Financials at 1.7% of assets, up from 1.4% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Mather Group's largest Q2 2019 buy was iShares Core High Dividend ETF: 22,445 shares worth $424K.
  • Mather Group added most to Vanguard FTSE Europe ETF in Q2 2019, an estimated $10.4M increase.
  • Mather Group's biggest Q2 2019 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $2.47M.
  • Mather Group fully exited VanEck Fallen Angel High Yield Bond ETF in Q2 2019, selling an estimated $50.5M.
  • Mather Group's ten largest holdings make up 72% of its $1.24B portfolio in Q2 2019.
  • Mather Group opened 6 new positions and closed 11 in Q2 2019.
  • Mather Group's portfolio value rose 3.1% quarter-over-quarter to $1.24B.

Based on Mather Group's 13F filing for Q2 2019, filed 13 Aug 2019.