Mather Group Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$87.5M |
| 2 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$46.4M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$30.5M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$22.3M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$14.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$76.2M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$30.3M |
| 3 |
Vanguard Small-Cap Growth ETF
VBK
|
+$27M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
+$12.5M |
| 5 |
State Street SPDR NYSE Technology ETF
XNTK
|
+$12.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 0.6% |
| 2 | Healthcare | 0.34% |
| 3 | Consumer Discretionary | 0.23% |
| 4 | Financials | 0.22% |
| 5 | Technology | 0.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
VanEck Short High Yield Muni ETF
SHYD
$450M
| $359K | 0.04% |
14,632
| – | – |
|
52
iShares Core S&P Mid-Cap ETF
IJH
$122B
| – | – |
-11,095
| Closed | -$416K |
|
Similar funds
Mather Group's Q2 2018 Portfolio in Review
As of Q2 2018, Mather Group held 52 positions worth $1.02B, up 6.2% from $965M the previous quarter. Its ten largest holdings account for 68% of the portfolio.
Mather Group deployed $62.1M of net new capital in Q2 2018, opening 2 new positions and adding to 26 existing holdings. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 731,804 shares worth $87.8M.
By sector, the portfolio is most concentrated in Consumer Staples at 0.6% of assets, up from 0.12% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $76.2M trimmed.
- Mather Group's largest Q2 2018 buy was iShares 3-7 Year Treasury Bond ETF: 731,804 shares worth $87.8M.
- Mather Group added most to Schwab US Large-Cap Value ETF in Q2 2018, an estimated $46.4M increase.
- Mather Group's biggest Q2 2018 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $76.2M.
- Mather Group fully exited iShares Core S&P Mid-Cap ETF in Q2 2018, selling an estimated $416K.
- Mather Group's ten largest holdings make up 68% of its $1.02B portfolio in Q2 2018.
- Mather Group opened 2 new positions and closed 1 in Q2 2018.
- Mather Group's portfolio value rose 6.2% quarter-over-quarter to $1.02B.
Based on Mather Group's 13F filing for Q2 2018, filed 3 Aug 2018.