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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
+5.63%
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
$1.59B
AUM Growth
+$230M
Cap. Flow
+$152M
Cap. Flow %
9.52%
Top 10 Hldgs %
67.25%
Holding
176
New
105
Increased
49
Reduced
15
Closed
6

Top Buys

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$12.2M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$12.1M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$10.3M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$7.44M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$6.87M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.46M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.48M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.25M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$949K
5
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$760K

Sector Composition

Rank Sector Weight
1 Financials 1.72%
2 Industrials 1.67%
3 Consumer Discretionary 0.88%
4 Consumer Staples 0.87%
5 Technology 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADP icon
26
Automatic Data Processing
ADP
$102B
$5.85M 0.37%
34,298
+1,843
+6% +$305K
MCD icon
27
McDonald's
MCD
$190B
$5.82M 0.37%
29,464
+3,706
+14% +$735K
CINF icon
28
Cincinnati Financial
CINF
$28B
$5.75M 0.36%
54,694
+2,633
+5% +$288K
ADM icon
29
Archer Daniels Midland
ADM
$41.4B
$5.74M 0.36%
123,818
+8,143
+7% +$347K
SUB icon
30
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$5.73M 0.36%
53,687
+3,571
+7% +$381K
MMM icon
31
3M
MMM
$83.4B
$5.62M 0.35%
38,130
+5,008
+15% +$701K
ED icon
32
Consolidated Edison
ED
$41.4B
$5.57M 0.35%
61,607
+3,343
+6% +$299K
AFL icon
33
Aflac
AFL
$63.5B
$5.51M 0.35%
104,249
+6,645
+7% +$353K
GPC icon
34
Genuine Parts
GPC
$17.2B
$5.49M 0.34%
51,696
+3,157
+7% +$325K
WBA
35
DELISTED
Walgreens Boots Alliance
WBA
$5.48M 0.34%
92,984
+7,862
+9% +$453K
GD icon
36
General Dynamics
GD
$99.7B
$5.47M 0.34%
31,001
+2,555
+9% +$459K
CLX icon
37
Clorox
CLX
$11.6B
$5.26M 0.33%
34,290
+2,434
+8% +$364K
VSS icon
38
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$5.16M 0.32%
46,449
-641
-1% -$68.4K
BEN icon
39
Franklin Resources
BEN
$17B
$4.96M 0.31%
191,026
+27,635
+17% +$751K
IPAC icon
40
iShares Core MSCI Pacific ETF
IPAC
$2.59B
$4.36M 0.27%
74,646
-1,219
-2% -$70.8K
IWR icon
41
iShares Russell Mid-Cap ETF
IWR
$56.6B
$4.14M 0.26%
+69,531
New +$3.99M
GOVT icon
42
iShares US Treasury Bond ETF
GOVT
$43.7B
$4.05M 0.25%
+156,017
New +$4.07M
QQQ icon
43
Invesco QQQ Trust
QQQ
$466B
$3.73M 0.23%
+17,519
New +$3.51M
SLYV icon
44
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$3.23M 0.2%
49,096
-1,713
-3% -$108K
SLYG icon
45
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.06B
$3.17M 0.2%
49,119
-222
-0.4% -$13.7K
NEAR icon
46
iShares Short Maturity Bond ETF
NEAR
$4.8B
$2.96M 0.19%
+58,902
New +$2.96M
VTI icon
47
Vanguard Total Stock Market ETF
VTI
$658B
$2.87M 0.18%
17,516
+10,163
+138% +$1.59M
XLB icon
48
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$2.65M 0.17%
+86,330
New +$2.55M
MBB icon
49
iShares MBS ETF
MBB
$39.3B
$2.57M 0.16%
23,744
+17,784
+298% +$1.92M
IWM icon
50
iShares Russell 2000 ETF
IWM
$82.2B
$2.51M 0.16%
+15,151
New +$2.39M
1
2
3 4 5

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 Q4 2019 Portfolio in Review

As of Q4 2019, Mather Group held 176 positions worth $1.59B, up 17% from $1.36B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Mather Group deployed $152M of net new capital in Q4 2019, opening 105 new positions and adding to 49 existing holdings. Its largest new stake was iShares US Treasury Bond ETF: 156,017 shares worth $4.05M.

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

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $3.46M trimmed.

  • Mather Group's largest Q4 2019 buy was iShares US Treasury Bond ETF: 156,017 shares worth $4.05M.
  • Mather Group added most to Schwab US Large-Cap Value ETF in Q4 2019, an estimated $12.2M increase.
  • Mather Group's biggest Q4 2019 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $3.46M.
  • Mather Group fully exited Schwab Intermediately-Term US Treasury ETF in Q4 2019, selling an estimated $1.25M.
  • Mather Group's ten largest holdings make up 67% of its $1.59B portfolio in Q4 2019.
  • Mather Group opened 105 new positions and closed 6 in Q4 2019.
  • Mather Group's portfolio value rose 17% quarter-over-quarter to $1.59B.

Based on Mather Group's 13F filing for Q4 2019, filed 14 Feb 2020.