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MG

Mather Group Portfolio holdings

AUM $11.5B
1-Year Est. Return 18.82%
This Fund
S&P 500
This Quarter Est. Return
-0.2%
1 Year Est. Return
+18.82%
3 Year Est. Return
+48.45%
5 Year Est. Return
+42.03%
10 Year Est. Return
+135.15%
AUM
$1.02B
AUM Growth
+$59.6M
Cap. Flow
+$62.1M
Cap. Flow %
6.06%
Top 10 Hldgs %
67.76%
Holding
52
New
2
Increased
26
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$87.5M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$46.4M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$30.5M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$22.3M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$14.7M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$76.2M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$30.3M
3
VBK icon
Vanguard Morningstar Small-Cap Growth ETF
VBK
+$27M
4
VBR icon
Vanguard Morningstar Small-Cap Value ETF
VBR
+$12.5M
5
XNTK icon
State Street SPDR NYSE Technology ETF
XNTK
+$12.1M

Sector Composition

Rank Sector Weight
1 Miscellaneous 98.24%
2 Consumer Staples 0.6%
3 Healthcare 0.34%
4 Consumer Discretionary 0.23%
5 Financials 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHYD icon
51
VanEck Short High Yield Muni ETF
SHYD
$455M
$359K 0.04%
14,632
– –
IJH icon
52
iShares Core S&P Mid-Cap ETF
IJH
$126B
– –
-11,095
Closed -$416K
1 2
3

Similar funds

CC
Centiva Capital New York $11.5B AUM 31.97% 1-Year Est. Return
RCM
RA Capital Management Boston, Massachusetts $11.5B AUM 168.77% 1-Year Est. Return
AAIS
ABN AMRO Investment Solutions Paris Cedex 008 $11.5B AUM 32.2% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
AI
Axiom Investors Greenwich, Connecticut $11.6B AUM 69.67% 1-Year Est. Return
BMSSC
B. Metzler seel. Sohn & Co Frankfurt, Germany $11.6B AUM 34.29% 1-Year Est. Return
HTC
Haverford Trust Company Radnor, Pennsylvania $11.6B AUM 18.97% 1-Year Est. Return
GJL
Gendell Jeffrey L $11.3B AUM 163.05% 1-Year Est. Return

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 Miscellaneous at 98% of assets, down from 100% a quarter earlier, followed by Consumer Staples and Healthcare.

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.