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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
+6.06%
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
$2.55B
AUM Growth
+$363M
Cap. Flow
+$234M
Cap. Flow %
9.21%
Top 10 Hldgs %
63.66%
Holding
256
New
42
Increased
95
Reduced
103
Closed
11

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$34.1M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$28.1M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$24.4M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$23.3M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$18.5M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.37M
2
ORCL icon
Oracle
ORCL
+$2.88M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.45M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.23M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.18M

Sector Composition

Rank Sector Weight
1 Financials 1.38%
2 Industrials 1.36%
3 Technology 1.3%
4 Consumer Staples 1.24%
5 Healthcare 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLX icon
26
Clorox
CLX
$11.6B
$8.65M 0.34%
41,170
+1,078
+3% +$240K
MCD icon
27
McDonald's
MCD
$190B
$8.45M 0.33%
38,480
+2,803
+8% +$575K
TROW icon
28
T. Rowe Price
TROW
$25.1B
$8.26M 0.32%
64,422
+942
+1% +$125K
ITW icon
29
Illinois Tool Works
ITW
$79.4B
$8.2M 0.32%
42,456
+1,885
+5% +$358K
AOS icon
30
A.O. Smith
AOS
$8.11B
$8.19M 0.32%
155,016
+9,770
+7% +$488K
HRL icon
31
Hormel Foods
HRL
$14B
$7.7M 0.3%
157,570
+9,423
+6% +$473K
ADM icon
32
Archer Daniels Midland
ADM
$41.4B
$7.64M 0.3%
164,314
+12,229
+8% +$535K
MMM icon
33
3M
MMM
$83.4B
$7.5M 0.29%
56,017
+2,863
+5% +$385K
ED icon
34
Consolidated Edison
ED
$41.4B
$6.63M 0.26%
85,202
+9,757
+13% +$720K
ADP icon
35
Automatic Data Processing
ADP
$102B
$6.57M 0.26%
47,119
+5,251
+13% +$736K
IJR icon
36
iShares Core S&P Small-Cap ETF
IJR
$110B
$6.57M 0.26%
93,551
+87,930
+1,564% +$6.3M
AAPL icon
37
Apple
AAPL
$4.9T
$6.37M 0.25%
55,030
+12,042
+28% +$1.31M
BEN icon
38
Franklin Resources
BEN
$17B
$6.15M 0.24%
302,387
+34,484
+13% +$724K
IJH icon
39
iShares Core S&P Mid-Cap ETF
IJH
$122B
$6.09M 0.24%
+164,335
New +$6.14M
CB icon
40
Chubb
CB
$137B
$6.03M 0.24%
51,952
+6,478
+14% +$814K
GD icon
41
General Dynamics
GD
$99.7B
$5.98M 0.23%
43,173
+4,568
+12% +$675K
AFL icon
42
Aflac
AFL
$63.5B
$5.93M 0.23%
163,259
+25,884
+19% +$943K
VSS icon
43
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$5.74M 0.23%
54,476
+110
+0.2% +$11.5K
ORCL icon
44
Oracle
ORCL
$364B
$5.33M 0.21%
89,361
-50,707
-36% -$2.88M
WBA
45
DELISTED
Walgreens Boots Alliance
WBA
$5.29M 0.21%
147,331
+25,958
+21% +$1.01M
QQQ icon
46
Invesco QQQ Trust
QQQ
$466B
$4.82M 0.19%
+17,335
New +$4.7M
SLYV icon
47
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$4.71M 0.19%
94,073
-8,516
-8% -$437K
HD icon
48
Home Depot
HD
$338B
$4.15M 0.16%
14,956
+456
+3% +$124K
TXG icon
49
10x Genomics
TXG
$5.55B
$3.47M 0.14%
27,866
-326
-1% -$34.2K
MSFT icon
50
Microsoft
MSFT
$2.93T
$3.2M 0.13%
15,218
+3,573
+31% +$750K
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
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OAM
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FPAS
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RA
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GI
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Mather Group's Q3 2020 Portfolio in Review

As of Q3 2020, Mather Group held 256 positions worth $2.55B, up 17% from $2.18B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Mather Group deployed $234M of net new capital in Q3 2020, opening 42 new positions and adding to 95 existing holdings. Its largest new stake was iShares Core S&P Mid-Cap ETF: 164,335 shares worth $6.09M.

By sector, the portfolio is most concentrated in Financials at 1.4% of assets, down from 1.5% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $7.37M trimmed.

  • Mather Group's largest Q3 2020 buy was iShares Core S&P Mid-Cap ETF: 164,335 shares worth $6.09M.
  • Mather Group added most to iShares Core S&P 500 ETF in Q3 2020, an estimated $34.1M increase.
  • Mather Group's biggest Q3 2020 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $7.37M.
  • Mather Group fully exited State Street SPDR Portfolio Intermediate Term Treasury ETF in Q3 2020, selling an estimated $1.05M.
  • Mather Group's ten largest holdings make up 64% of its $2.55B portfolio in Q3 2020.
  • Mather Group opened 42 new positions and closed 11 in Q3 2020.
  • Mather Group's portfolio value rose 17% quarter-over-quarter to $2.55B.

Based on Mather Group's 13F filing for Q3 2020, filed 13 Nov 2020.