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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
-15.18%
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
$1.43B
AUM Growth
-$164M
Cap. Flow
+$118M
Cap. Flow %
8.23%
Top 10 Hldgs %
65.52%
Holding
186
New
16
Increased
74
Reduced
42
Closed
53

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$18M
2
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$14.3M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$8.85M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$8.56M
5
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
+$8.17M

Top Sells

Rank Stock Value
1
DOV icon
Dover
DOV
+$6.47M
2
CINF icon
Cincinnati Financial
CINF
+$5.75M
3
GPC icon
Genuine Parts
GPC
+$5.49M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.37M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.51M

Sector Composition

Rank Sector Weight
1 Industrials 1.48%
2 Financials 1.46%
3 Consumer Staples 1.46%
4 Healthcare 0.71%
5 Technology 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HRL icon
26
Hormel Foods
HRL
$14B
$6.56M 0.46%
+140,698
New +$6.4M
MCD icon
27
McDonald's
MCD
$190B
$5.49M 0.38%
33,190
+3,726
+13% +$734K
ED icon
28
Consolidated Edison
ED
$41.4B
$5.44M 0.38%
69,796
+8,189
+13% +$718K
ITW icon
29
Illinois Tool Works
ITW
$79.4B
$5.4M 0.38%
38,015
+2,393
+7% +$407K
TROW icon
30
T. Rowe Price
TROW
$25.1B
$5.29M 0.37%
54,138
+4,481
+9% +$549K
VSS icon
31
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$5.24M 0.37%
66,953
+20,504
+44% +$2.04M
ADP icon
32
Automatic Data Processing
ADP
$102B
$5.22M 0.36%
38,191
+3,893
+11% +$627K
MMM icon
33
3M
MMM
$83.4B
$5.17M 0.36%
45,284
+7,154
+19% +$941K
AOS icon
34
A.O. Smith
AOS
$8.11B
$5.12M 0.36%
+135,428
New +$5.77M
WBA
35
DELISTED
Walgreens Boots Alliance
WBA
$5.06M 0.35%
110,697
+17,713
+19% +$899K
ADM icon
36
Archer Daniels Midland
ADM
$41.4B
$4.95M 0.35%
140,624
+16,806
+14% +$687K
GD icon
37
General Dynamics
GD
$99.7B
$4.7M 0.33%
35,518
+4,517
+15% +$750K
CB icon
38
Chubb
CB
$137B
$4.59M 0.32%
+41,087
New +$5.89M
SLYV icon
39
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$4.4M 0.31%
107,695
+58,599
+119% +$3.31M
AFL icon
40
Aflac
AFL
$63.5B
$4.2M 0.29%
122,794
+18,545
+18% +$848K
BEN icon
41
Franklin Resources
BEN
$17B
$4.04M 0.28%
242,356
+51,330
+27% +$1.18M
GOVT icon
42
iShares US Treasury Bond ETF
GOVT
$43.7B
$3.92M 0.27%
139,919
-16,098
-10% -$432K
QQQ icon
43
Invesco QQQ Trust
QQQ
$462B
$3.27M 0.23%
17,176
-343
-2% -$72.6K
IWR icon
44
iShares Russell Mid-Cap ETF
IWR
$56.6B
$3.26M 0.23%
75,487
+5,956
+9% +$328K
SLYG icon
45
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.06B
$3.25M 0.23%
70,416
+21,297
+43% +$1.26M
NEAR icon
46
iShares Short Maturity Bond ETF
NEAR
$4.8B
$3.12M 0.22%
64,282
+5,380
+9% +$268K
IGIB icon
47
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$2.17M 0.15%
39,581
+192
+0.5% +$11.1K
TXG icon
48
10x Genomics
TXG
$5.55B
$2.16M 0.15%
+34,698
New +$2.71M
HYD icon
49
VanEck High Yield Muni ETF
HYD
$4.49B
$2.12M 0.15%
40,505
+13,644
+51% +$840K
MBB icon
50
iShares MBS ETF
MBB
$39.3B
$2.08M 0.15%
18,792
-4,952
-21% -$539K
1
2
3 4 5

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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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GI
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Mather Group's Q1 2020 Portfolio in Review

As of Q1 2020, Mather Group held 186 positions worth $1.43B, down 10% from $1.59B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Mather Group deployed $118M of net new capital in Q1 2020, opening 16 new positions and adding to 74 existing holdings. Its largest new stake was Hormel Foods: 140,698 shares worth $6.56M.

By sector, the portfolio is most concentrated in Industrials at 1.5% of assets, down from 1.7% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $3.37M trimmed.

  • Mather Group's largest Q1 2020 buy was Hormel Foods: 140,698 shares worth $6.56M.
  • Mather Group added most to Vanguard Value ETF in Q1 2020, an estimated $18M increase.
  • Mather Group's biggest Q1 2020 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $3.37M.
  • Mather Group fully exited Dover in Q1 2020, selling an estimated $6.47M.
  • Mather Group's ten largest holdings make up 66% of its $1.43B portfolio in Q1 2020.
  • Mather Group opened 16 new positions and closed 53 in Q1 2020.
  • Mather Group's portfolio value fell 10% quarter-over-quarter to $1.43B.

Based on Mather Group's 13F filing for Q1 2020, filed 14 May 2020.