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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
-8.76%
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
$1.09B
AUM Growth
-$32M
Cap. Flow
+$75.6M
Cap. Flow %
6.94%
Top 10 Hldgs %
70.57%
Holding
71
New
17
Increased
36
Reduced
14
Closed
4

Top Buys

Rank Stock Value
1
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$9.4M
2
VUG icon
Vanguard Growth ETF
VUG
+$8.37M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$7.43M
4
VTV icon
Vanguard Value ETF
VTV
+$5.81M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$5.27M

Top Sells

Rank Stock Value
1
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$3.12M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$2.34M
3
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$2.13M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.83M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.09M

Sector Composition

Rank Sector Weight
1 Consumer Staples 1.17%
2 Healthcare 0.7%
3 Financials 0.5%
4 Consumer Discretionary 0.48%
5 Technology 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGR icon
51
Progressive
PGR
$121B
$735K 0.07%
+12,185
New +$811K
VEU icon
52
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$659K 0.06%
+14,457
New +$694K
ITA icon
53
iShares US Aerospace & Defense ETF
ITA
$13.7B
$634K 0.06%
7,330
-3,174
-30% -$306K
IEV icon
54
iShares Europe ETF
IEV
$1.63B
$633K 0.06%
16,187
+10,847
+203% +$449K
EWJ icon
55
iShares MSCI Japan ETF
EWJ
$21.5B
$546K 0.05%
+10,780
New +$591K
KBE icon
56
State Street SPDR S&P Bank ETF
KBE
$1.56B
$544K 0.05%
14,554
-4,894
-25% -$207K
DLS icon
57
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
$525K 0.05%
+8,710
New +$564K
KRE icon
58
State Street SPDR S&P Regional Banking ETF
KRE
$4.97B
$523K 0.05%
11,176
-3,856
-26% -$206K
XNTK icon
59
State Street SPDR NYSE Technology ETF
XNTK
$2.05B
$513K 0.05%
8,620
-3,080
-26% -$253K
VWOB icon
60
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.21B
$479K 0.04%
+6,427
New +$478K
IEMG icon
61
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$458K 0.04%
9,705
-209
-2% -$10.1K
IJJ icon
62
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$341K 0.03%
4,926
+262
+6% +$20K
VV icon
63
Vanguard Large-Cap ETF
VV
$52.2B
$330K 0.03%
2,873
-509
-15% -$63K
IJK icon
64
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$320K 0.03%
6,696
+300
+5% +$15.7K
IJR icon
65
iShares Core S&P Small-Cap ETF
IJR
$110B
$261K 0.02%
+3,758
New +$290K
HYLB icon
66
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$251K 0.02%
+6,698
New +$259K
IVV icon
67
iShares Core S&P 500 ETF
IVV
$881B
$226K 0.02%
+900
New +$244K
IJS icon
68
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
– –
-2,562
Closed -$214K
IJT icon
69
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
– –
-2,110
Closed -$213K
SCHH icon
70
Schwab US REIT ETF
SCHH
$11.6B
– –
-11,140
Closed -$232K
SHYD icon
71
VanEck Short High Yield Muni ETF
SHYD
$450M
– –
-14,632
Closed -$356K
1 2
3

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RI
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BEI
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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 Q4 2018 Portfolio in Review

As of Q4 2018, Mather Group held 71 positions worth $1.09B, down 2.9% from $1.12B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Mather Group deployed $75.6M of net new capital in Q4 2018, opening 17 new positions and adding to 36 existing holdings. Its largest new stake was iShares Core MSCI Europe ETF: 214,014 shares worth $8.85M.

By sector, the portfolio is most concentrated in Consumer Staples at 1.2% of assets, up from 0.96% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Small-Cap Growth ETF, an estimated $3.12M trimmed.

  • Mather Group's largest Q4 2018 buy was iShares Core MSCI Europe ETF: 214,014 shares worth $8.85M.
  • Mather Group added most to Schwab US Large-Cap Growth ETF in Q4 2018, an estimated $7.43M increase.
  • Mather Group's biggest Q4 2018 reduction was Vanguard Small-Cap Growth ETF, cutting an estimated $3.12M.
  • Mather Group fully exited VanEck Short High Yield Muni ETF in Q4 2018, selling an estimated $356K.
  • Mather Group's ten largest holdings make up 71% of its $1.09B portfolio in Q4 2018.
  • Mather Group opened 17 new positions and closed 4 in Q4 2018.
  • Mather Group's portfolio value fell 2.9% quarter-over-quarter to $1.09B.

Based on Mather Group's 13F filing for Q4 2018, filed 14 Feb 2019.