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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
+9.32%
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
$1.2B
AUM Growth
+$112M
Cap. Flow
+$17.9M
Cap. Flow %
1.49%
Top 10 Hldgs %
69.79%
Holding
78
New
11
Increased
25
Reduced
33
Closed
7

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$12.7M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$11.7M
3
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$9.38M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$9.01M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$8.43M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$42.8M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$21.2M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.42M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.31M
5
HRL icon
Hormel Foods
HRL
+$2.73M

Sector Composition

Rank Sector Weight
1 Financials 1.39%
2 Industrials 1.35%
3 Consumer Discretionary 0.69%
4 Consumer Staples 0.64%
5 Technology 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
51
Vanguard FTSE All-World ex-US ETF
VEU
$65.8B
$632K 0.05%
12,593
-1,864
-13% -$91.3K
VWOB icon
52
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.14B
$497K 0.04%
6,350
-77
-1% -$5.91K
IEMG icon
53
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$459K 0.04%
8,872
-833
-9% -$42.2K
ACWI icon
54
iShares MSCI ACWI ETF
ACWI
$32.7B
$394K 0.03%
5,458
-16,074
-75% -$1.12M
ITA icon
55
iShares US Aerospace & Defense ETF
ITA
$14.1B
$368K 0.03%
3,686
-3,644
-50% -$356K
IJJ icon
56
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.76B
$345K 0.03%
4,400
-526
-11% -$40.7K
IJK icon
57
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$330K 0.03%
6,032
-664
-10% -$35K
XNTK icon
58
State Street SPDR NYSE Technology ETF
XNTK
$2.11B
$303K 0.03%
4,251
-4,369
-51% -$292K
IJR icon
59
iShares Core S&P Small-Cap ETF
IJR
$109B
$299K 0.02%
3,875
+117
+3% +$8.98K
KBE icon
60
State Street SPDR S&P Bank ETF
KBE
$1.63B
$282K 0.02%
6,745
-7,809
-54% -$335K
MSFT icon
61
Microsoft
MSFT
$2.83T
$267K 0.02%
+2,263
New +$247K
KRE icon
62
State Street SPDR S&P Regional Banking ETF
KRE
$4.82B
$258K 0.02%
5,029
-6,147
-55% -$328K
HYLB icon
63
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
$257K 0.02%
6,451
-247
-4% -$9.66K
IVV icon
64
iShares Core S&P 500 ETF
IVV
$875B
$256K 0.02%
900
– –
IEV icon
65
iShares Europe ETF
IEV
$1.62B
$226K 0.02%
5,215
-10,972
-68% -$461K
AAPL icon
66
Apple
AAPL
$4.72T
$220K 0.02%
+4,632
New +$196K
T icon
67
AT&T
T
$160B
$215K 0.02%
+9,088
New +$209K
CSCO icon
68
Cisco
CSCO
$444B
$208K 0.02%
+3,861
New +$188K
VOT icon
69
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$208K 0.02%
+1,455
New +$196K
JNJ icon
70
Johnson & Johnson
JNJ
$624B
$206K 0.02%
1,474
-18,423
-93% -$2.47M
VV icon
71
Vanguard Large-Cap ETF
VV
$51.8B
$204K 0.02%
1,575
-1,298
-45% -$162K
DLS icon
72
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
– –
-8,710
Closed -$525K
EWJ icon
73
iShares MSCI Japan ETF
EWJ
$21.7B
– –
-10,780
Closed -$546K
GWW icon
74
W.W. Grainger
GWW
$64.6B
– –
-8,224
Closed -$2.32M
HRL icon
75
Hormel Foods
HRL
$13.8B
– –
-63,842
Closed -$2.73M
1 2
3
4

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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 Q1 2019 Portfolio in Review

As of Q1 2019, Mather Group held 78 positions worth $1.2B, up 10% from $1.09B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Mather Group's Q1 2019 filing shows 11 new, 25 increased, 33 reduced and 7 closed positions. Its largest new stake was Illinois Tool Works: 28,793 shares worth $4.13M. The largest sale was iShares 3-7 Year Treasury Bond ETF, an estimated $42.8M.

By sector, the portfolio is most concentrated in Financials at 1.4% of assets, up from 0.5% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Mather Group's largest Q1 2019 buy was Illinois Tool Works: 28,793 shares worth $4.13M.
  • Mather Group added most to Schwab US Large-Cap Growth ETF in Q1 2019, an estimated $12.7M increase.
  • Mather Group's biggest Q1 2019 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $42.8M.
  • Mather Group fully exited Hormel Foods in Q1 2019, selling an estimated $2.73M.
  • Mather Group's ten largest holdings make up 70% of its $1.2B portfolio in Q1 2019.
  • Mather Group opened 11 new positions and closed 7 in Q1 2019.
  • Mather Group's portfolio value rose 10% quarter-over-quarter to $1.2B.

Based on Mather Group's 13F filing for Q1 2019, filed 15 May 2019.