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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
+2.49%
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
$1.12B
AUM Growth
+$96.9M
Cap. Flow
+$73M
Cap. Flow %
6.51%
Top 10 Hldgs %
72.58%
Holding
54
New
3
Increased
26
Reduced
24
Closed
–

Top Buys

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$27M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$26.3M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$18.8M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$14.1M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$11.8M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$23.8M
2
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$8.67M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$4.42M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$4.11M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.29M

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.96%
2 Healthcare 0.6%
3 Consumer Discretionary 0.37%
4 Financials 0.35%
5 Technology 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEV icon
51
iShares Europe ETF
IEV
$1.63B
$241K 0.02%
5,340
-10,859
-67% -$491K
SCHH icon
52
Schwab US REIT ETF
SCHH
$11.6B
$232K 0.02%
11,140
-46,730
-81% -$988K
IJS icon
53
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$214K 0.02%
2,562
-2,638
-51% -$223K
IJT icon
54
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$213K 0.02%
2,110
-4,224
-67% -$425K
1 2
3

Similar funds

RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
BEI
Benjamin Edwards Inc Clayton, Missouri $10.1B AUM 14.03% 1-Year Est. Return
LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $9.98B AUM 4.97% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
OAM
OP Asset Management Helsinki $9.95B AUM 30.22% 1-Year Est. Return
FPAS
Focus Partners Advisor Solutions Saint Louis, Missouri $9.92B AUM 21.52% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Mather Group's Q3 2018 Portfolio in Review

As of Q3 2018, Mather Group held 54 positions worth $1.12B, up 9.5% from $1.02B the previous quarter. Its ten largest holdings account for 73% of the portfolio.

Mather Group deployed $73M of net new capital in Q3 2018, opening 3 new positions and adding to 26 existing holdings. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 79,817 shares worth $4.03M.

By sector, the portfolio is most concentrated in Consumer Staples at 0.96% of assets, up from 0.6% 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 $23.8M trimmed.

  • Mather Group's largest Q3 2018 buy was Vanguard Tax-Exempt Bond Index Fund: 79,817 shares worth $4.03M.
  • Mather Group added most to Schwab US Large-Cap Value ETF in Q3 2018, an estimated $27M increase.
  • Mather Group's biggest Q3 2018 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $23.8M.
  • Mather Group's ten largest holdings make up 73% of its $1.12B portfolio in Q3 2018.
  • Mather Group opened 3 new positions and closed 0 in Q3 2018.
  • Mather Group's portfolio value rose 9.5% quarter-over-quarter to $1.12B.

Based on Mather Group's 13F filing for Q3 2018, filed 22 Oct 2018.