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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
-0.19%
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
$1.36B
AUM Growth
+$126M
Cap. Flow
+$128M
Cap. Flow %
9.41%
Top 10 Hldgs %
70.1%
Holding
78
New
12
Increased
37
Reduced
19
Closed
7

Top Buys

Rank Stock Value
1
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$57.1M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$10.6M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$8.99M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$7.34M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$7.15M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.77M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$616K
3
HDV
iShares Core High Dividend ETF
HDV
+$424K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$381K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$374K

Sector Composition

Rank Sector Weight
1 Financials 1.63%
2 Industrials 1.53%
3 Consumer Discretionary 0.76%
4 Consumer Staples 0.7%
5 Utilities 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITW icon
26
Illinois Tool Works
ITW
$81.4B
$5.49M 0.4%
35,083
+3,463
+11% +$526K
TROW icon
27
T. Rowe Price
TROW
$25.5B
$5.39M 0.4%
47,223
+4,327
+10% +$482K
SUB icon
28
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$5.34M 0.39%
50,116
+2,471
+5% +$264K
ADP icon
29
Automatic Data Processing
ADP
$103B
$5.24M 0.38%
32,455
+2,302
+8% +$380K
GD icon
30
General Dynamics
GD
$99.7B
$5.2M 0.38%
28,446
+3,152
+12% +$585K
AFL icon
31
Aflac
AFL
$62.6B
$5.11M 0.37%
97,604
+11,075
+13% +$585K
CLX icon
32
Clorox
CLX
$11.9B
$4.84M 0.35%
31,856
+3,184
+11% +$503K
GPC icon
33
Genuine Parts
GPC
$17.3B
$4.83M 0.35%
48,539
+6,415
+15% +$616K
VSS icon
34
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$4.8M 0.35%
47,090
-945
-2% -$96.9K
ADM icon
35
Archer Daniels Midland
ADM
$40B
$4.75M 0.35%
115,675
+16,973
+17% +$676K
BEN icon
36
Franklin Resources
BEN
$17.3B
$4.71M 0.35%
163,391
+25,215
+18% +$771K
WBA
37
DELISTED
Walgreens Boots Alliance
WBA
$4.71M 0.35%
85,122
+13,010
+18% +$697K
MMM icon
38
3M
MMM
$84.4B
$4.55M 0.33%
33,122
+6,078
+22% +$850K
IPAC icon
39
iShares Core MSCI Pacific ETF
IPAC
$2.59B
$4.26M 0.31%
75,865
-1,973
-3% -$109K
SLYV icon
40
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$3.11M 0.23%
50,809
-637
-1% -$38.2K
SLYG icon
41
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.06B
$2.94M 0.22%
49,341
-617
-1% -$37.2K
AGG icon
42
iShares Core US Aggregate Bond ETF
AGG
$139B
$2.23M 0.16%
19,752
-3,325
-14% -$374K
VWO icon
43
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$1.91M 0.14%
47,315
-806
-2% -$33.3K
IEFA icon
44
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.68M 0.12%
27,553
+1,349
+5% +$81.4K
HYD icon
45
VanEck High Yield Muni ETF
HYD
$4.49B
$1.64M 0.12%
+25,392
New +$1.63M
IVW icon
46
iShares S&P 500 Growth ETF
IVW
$73.1B
$1.4M 0.1%
31,048
-2,364
-7% -$107K
ACWI icon
47
iShares MSCI ACWI ETF
ACWI
$32.8B
$1.29M 0.09%
17,530
+6,766
+63% +$496K
IVE icon
48
iShares S&P 500 Value ETF
IVE
$48.8B
$1.25M 0.09%
10,466
-770
-7% -$90.3K
SCHR
49
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$1.25M 0.09%
+44,866
New +$1.24M
VTI icon
50
Vanguard Total Stock Market ETF
VTI
$658B
$1.11M 0.08%
7,353
– –
1
2
3 4

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RI
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BEI
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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
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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 Q3 2019 Portfolio in Review

As of Q3 2019, Mather Group held 78 positions worth $1.36B, up 10% from $1.24B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Mather Group deployed $128M of net new capital in Q3 2019, opening 12 new positions and adding to 37 existing holdings. Its largest new stake was VanEck Fallen Angel High Yield Bond ETF: 1,953,410 shares worth $57.3M.

By sector, the portfolio is most concentrated in Financials at 1.6% of assets, down from 1.7% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $1.77M trimmed.

  • Mather Group's largest Q3 2019 buy was VanEck Fallen Angel High Yield Bond ETF: 1,953,410 shares worth $57.3M.
  • Mather Group added most to Vanguard FTSE Europe ETF in Q3 2019, an estimated $10.6M increase.
  • Mather Group's biggest Q3 2019 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $1.77M.
  • Mather Group fully exited iShares Core High Dividend ETF in Q3 2019, selling an estimated $424K.
  • Mather Group's ten largest holdings make up 70% of its $1.36B portfolio in Q3 2019.
  • Mather Group opened 12 new positions and closed 7 in Q3 2019.
  • Mather Group's portfolio value rose 10% quarter-over-quarter to $1.36B.

Based on Mather Group's 13F filing for Q3 2019, filed 15 Nov 2019.