We are live on ! Find out more
MG

Mather Group Portfolio holdings

AUM $10B
1-Year Est. Return 15.14%
This Fund
S&P 500
This Quarter Est. Return
+2.31%
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
$1.24B
AUM Growth
+$36.7M
Cap. Flow
+$9.82M
Cap. Flow %
0.79%
Top 10 Hldgs %
72.4%
Holding
77
New
6
Increased
38
Reduced
17
Closed
11

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$10.4M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$8.98M
3
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$8.65M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$7.8M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$5.82M

Top Sells

Rank Stock Value
1
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$50.5M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.47M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.95M
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$1.83M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.59M

Sector Composition

Rank Sector Weight
1 Financials 1.67%
2 Industrials 1.48%
3 Consumer Discretionary 0.76%
4 Consumer Staples 0.68%
5 Technology 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VWOB icon
51
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.21B
$471K 0.04%
5,860
-490
-8% -$38.4K
IEMG icon
52
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$469K 0.04%
9,120
+248
+3% +$12.7K
IJR icon
53
iShares Core S&P Small-Cap ETF
IJR
$110B
$430K 0.03%
5,491
+1,616
+42% +$125K
HDV
54
iShares Core High Dividend ETF
HDV
$14.2B
$424K 0.03%
+22,445
New +$421K
HYG icon
55
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$381K 0.03%
+4,373
New +$378K
IJJ icon
56
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$349K 0.03%
4,382
-18
-0.4% -$1.43K
IJK icon
57
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$335K 0.03%
5,920
-112
-2% -$6.21K
DVY icon
58
iShares Select Dividend ETF
DVY
$23.8B
$269K 0.02%
+2,704
New +$267K
IDV icon
59
iShares International Select Dividend ETF
IDV
$8.28B
$256K 0.02%
+8,333
New +$258K
HYLB icon
60
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$247K 0.02%
6,150
-301
-5% -$12K
AAPL icon
61
Apple
AAPL
$4.89T
$233K 0.02%
4,704
+72
+2% +$3.51K
IEV icon
62
iShares Europe ETF
IEV
$1.63B
$230K 0.02%
5,215
– –
ITOT icon
63
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
$219K 0.02%
+3,294
New +$216K
VOT icon
64
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
$217K 0.02%
1,455
– –
T icon
65
AT&T
T
$153B
$215K 0.02%
8,501
-587
-6% -$14.1K
IJH icon
66
iShares Core S&P Mid-Cap ETF
IJH
$122B
$201K 0.02%
+5,185
New +$199K
ANGL icon
67
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
– –
-1,755,297
Closed -$50.5M
CSCO icon
68
Cisco
CSCO
$432B
– –
-3,861
Closed -$208K
HYD icon
69
VanEck High Yield Muni ETF
HYD
$4.49B
– –
-29,218
Closed -$1.83M
ITA icon
70
iShares US Aerospace & Defense ETF
ITA
$13.7B
– –
-3,686
Closed -$368K
JNJ icon
71
Johnson & Johnson
JNJ
$602B
– –
-1,474
Closed -$206K
KBE icon
72
State Street SPDR S&P Bank ETF
KBE
$1.56B
– –
-6,745
Closed -$282K
KRE icon
73
State Street SPDR S&P Regional Banking ETF
KRE
$4.97B
– –
-5,029
Closed -$258K
MSFT icon
74
Microsoft
MSFT
$2.98T
– –
-2,263
Closed -$267K
SHM icon
75
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
– –
-14,846
Closed -$720K
1 2
3
4

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 Q2 2019 Portfolio in Review

As of Q2 2019, Mather Group held 77 positions worth $1.24B, up 3.1% from $1.2B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Mather Group's Q2 2019 filing shows 6 new, 38 increased, 17 reduced and 11 closed positions. Its largest new stake was iShares Core High Dividend ETF: 22,445 shares worth $424K. The largest sale was VanEck Fallen Angel High Yield Bond ETF, an estimated $50.5M.

By sector, the portfolio is most concentrated in Financials at 1.7% of assets, up from 1.4% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Mather Group's largest Q2 2019 buy was iShares Core High Dividend ETF: 22,445 shares worth $424K.
  • Mather Group added most to Vanguard FTSE Europe ETF in Q2 2019, an estimated $10.4M increase.
  • Mather Group's biggest Q2 2019 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $2.47M.
  • Mather Group fully exited VanEck Fallen Angel High Yield Bond ETF in Q2 2019, selling an estimated $50.5M.
  • Mather Group's ten largest holdings make up 72% of its $1.24B portfolio in Q2 2019.
  • Mather Group opened 6 new positions and closed 11 in Q2 2019.
  • Mather Group's portfolio value rose 3.1% quarter-over-quarter to $1.24B.

Based on Mather Group's 13F filing for Q2 2019, filed 13 Aug 2019.