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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
+15.96%
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
$2.18B
AUM Growth
+$752M
Cap. Flow
+$520M
Cap. Flow %
23.84%
Top 10 Hldgs %
63.44%
Holding
225
New
92
Increased
81
Reduced
39
Closed
11

Top Buys

Rank Stock Value
1
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$75.3M
2
VUG icon
Vanguard Growth ETF
VUG
+$65.6M
3
VTV icon
Vanguard Value ETF
VTV
+$63M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$59.2M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$36.7M

Top Sells

Rank Stock Value
1
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$4.35M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$3.27M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.9M
4
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
+$2.65M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.17M

Sector Composition

Rank Sector Weight
1 Financials 1.48%
2 Industrials 1.44%
3 Consumer Staples 1.38%
4 Technology 1.36%
5 Healthcare 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTEB icon
26
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$7.83M 0.36%
144,658
-35,718
-20% -$1.9M
ORCL icon
27
Oracle
ORCL
$346B
$7.74M 0.35%
+140,068
New +$7.42M
HRL icon
28
Hormel Foods
HRL
$13.8B
$7.15M 0.33%
148,147
+7,449
+5% +$356K
ITW icon
29
Illinois Tool Works
ITW
$79.6B
$7.09M 0.33%
40,571
+2,556
+7% +$417K
MMM icon
30
3M
MMM
$87.7B
$6.93M 0.32%
53,154
+7,870
+17% +$992K
AOS icon
31
A.O. Smith
AOS
$8.2B
$6.84M 0.31%
145,246
+9,818
+7% +$429K
MCD icon
32
McDonald's
MCD
$187B
$6.58M 0.3%
35,677
+2,487
+7% +$456K
ADP icon
33
Automatic Data Processing
ADP
$97.1B
$6.23M 0.29%
41,868
+3,677
+10% +$527K
ADM icon
34
Archer Daniels Midland
ADM
$41.6B
$6.07M 0.28%
152,085
+11,461
+8% +$429K
GD icon
35
General Dynamics
GD
$103B
$5.77M 0.26%
38,605
+3,087
+9% +$436K
CB icon
36
Chubb
CB
$137B
$5.76M 0.26%
45,474
+4,387
+11% +$508K
BEN icon
37
Franklin Resources
BEN
$16.8B
$5.62M 0.26%
267,903
+25,547
+11% +$482K
ED icon
38
Consolidated Edison
ED
$41.6B
$5.43M 0.25%
75,445
+5,649
+8% +$434K
VSS icon
39
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$5.25M 0.24%
54,366
-12,587
-19% -$1.12M
WBA
40
DELISTED
Walgreens Boots Alliance
WBA
$5.14M 0.24%
121,373
+10,676
+10% +$453K
SLYV icon
41
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.88B
$5.04M 0.23%
102,589
-5,106
-5% -$234K
AFL icon
42
Aflac
AFL
$63.3B
$4.95M 0.23%
137,375
+14,581
+12% +$527K
AAPL icon
43
Apple
AAPL
$4.72T
$3.92M 0.18%
+42,988
New +$3.33M
IWR icon
44
iShares Russell Mid-Cap ETF
IWR
$56.5B
$3.86M 0.18%
72,059
-3,428
-5% -$172K
HD icon
45
Home Depot
HD
$324B
$3.63M 0.17%
+14,500
New +$3.32M
GOVT icon
46
iShares US Treasury Bond ETF
GOVT
$43.5B
$3.49M 0.16%
124,750
-15,169
-11% -$424K
LQD icon
47
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$3.44M 0.16%
25,600
+23,344
+1,035% +$3.04M
IWM icon
48
iShares Russell 2000 ETF
IWM
$81.2B
$3.1M 0.14%
21,662
+4,110
+23% +$539K
HYD icon
49
VanEck High Yield Muni ETF
HYD
$4.43B
$2.59M 0.12%
43,642
+3,137
+8% +$177K
TXG icon
50
10x Genomics
TXG
$6.11B
$2.52M 0.12%
28,192
-6,506
-19% -$507K
1
2
3 4 5

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RI
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BEI
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LWCFA
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HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
OAM
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FPAS
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RA
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GI
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Mather Group's Q2 2020 Portfolio in Review

As of Q2 2020, Mather Group held 225 positions worth $2.18B, up 53% from $1.43B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Mather Group deployed $520M of net new capital in Q2 2020, opening 92 new positions and adding to 81 existing holdings. Its largest new stake was Oracle: 140,068 shares worth $7.74M.

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

On the sell side, the largest reduction was iShares Core MSCI Europe ETF, an estimated $4.35M trimmed.

  • Mather Group's largest Q2 2020 buy was Oracle: 140,068 shares worth $7.74M.
  • Mather Group added most to Vanguard Small-Cap Value ETF in Q2 2020, an estimated $75.3M increase.
  • Mather Group's biggest Q2 2020 reduction was iShares Core MSCI Europe ETF, cutting an estimated $4.35M.
  • Mather Group fully exited Invesco QQQ Trust in Q2 2020, selling an estimated $3.27M.
  • Mather Group's ten largest holdings make up 63% of its $2.18B portfolio in Q2 2020.
  • Mather Group opened 92 new positions and closed 11 in Q2 2020.
  • Mather Group's portfolio value rose 53% quarter-over-quarter to $2.18B.

Based on Mather Group's 13F filing for Q2 2020, filed 14 Aug 2020.