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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
-0.19%
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
$1.36B
AUM Growth
+$126M
Cap. Flow
+$128M
Cap. Flow %
9.41%
Top 10 Hldgs %
70.1%
Holding
78
New
12
Increased
37
Reduced
19
Closed
7

Top Buys

Rank Stock Value
1
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$57.1M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$10.6M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$8.99M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$7.34M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$7.15M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.77M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$616K
3
HDV
iShares Core High Dividend ETF
HDV
+$424K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$381K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$374K

Sector Composition

Rank Sector Weight
1 Miscellaneous 94.23%
2 Financials 1.63%
3 Industrials 1.53%
4 Consumer Discretionary 0.76%
5 Consumer Staples 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
51
Schwab International Equity ETF
SCHF
$70.1B
$949K 0.07%
+59,600
New +$938K
PGR icon
52
Progressive
PGR
$127B
$941K 0.07%
12,185
– –
IBDM
53
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$760K 0.06%
+30,396
New +$758K
MBB icon
54
iShares MBS ETF
MBB
$39.5B
$646K 0.05%
+5,960
New +$643K
VEU icon
55
Vanguard FTSE All-World ex-US ETF
VEU
$71.2B
$633K 0.05%
12,687
+94
+0.7% +$4.69K
SCHA icon
56
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$527K 0.04%
+30,248
New +$534K
IEMG icon
57
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$498K 0.04%
10,167
+1,047
+11% +$51.9K
EEMV icon
58
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.7B
$493K 0.04%
+8,639
New +$497K
IGIB icon
59
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$480K 0.04%
+8,293
New +$477K
VWOB icon
60
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.2B
$469K 0.03%
5,823
-37
-0.6% -$2.99K
IVV icon
61
iShares Core S&P 500 ETF
IVV
$889B
$442K 0.03%
1,479
-1,015
-41% -$302K
IJJ icon
62
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.87B
$347K 0.03%
4,344
-38
-0.9% -$2.99K
IJR icon
63
iShares Core S&P Small-Cap ETF
IJR
$110B
$331K 0.02%
4,258
-1,233
-22% -$95.5K
IJK icon
64
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$323K 0.02%
5,764
-156
-3% -$8.77K
LQD icon
65
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.5B
$320K 0.02%
+2,509
New +$316K
T icon
66
AT&T
T
$176B
$265K 0.02%
9,281
+780
+9% +$20.7K
SCHM icon
67
Schwab US Mid-Cap ETF
SCHM
$15B
$256K 0.02%
+13,608
New +$257K
IJH icon
68
iShares Core S&P Mid-Cap ETF
IJH
$126B
$250K 0.02%
6,480
+1,295
+25% +$49.8K
HYLB icon
69
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$245K 0.02%
6,119
-31
-0.5% -$1.24K
IEV icon
70
iShares Europe ETF
IEV
$1.68B
$226K 0.02%
5,215
– –
SPGM icon
71
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.77B
$200K 0.01%
+5,014
New +$199K
AAPL icon
72
Apple
AAPL
$4.67T
– –
-4,704
Closed -$233K
DVY icon
73
iShares Select Dividend ETF
DVY
$23.9B
– –
-2,704
Closed -$269K
HDV
74
iShares Core High Dividend ETF
HDV
$15.4B
– –
-22,445
Closed -$424K
HYG icon
75
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
– –
-4,373
Closed -$381K
1 2
3
4

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 Q3 2019 Portfolio in Review

As of Q3 2019, Mather Group held 78 positions worth $1.36B, up 10% from $1.24B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Mather Group deployed $128M of net new capital in Q3 2019, opening 12 new positions and adding to 37 existing holdings. Its largest new stake was VanEck Fallen Angel High Yield Bond ETF: 1,953,410 shares worth $57.3M.

By sector, the portfolio is most concentrated in Miscellaneous at 94% of assets, down from 94% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $1.77M trimmed.

  • Mather Group's largest Q3 2019 buy was VanEck Fallen Angel High Yield Bond ETF: 1,953,410 shares worth $57.3M.
  • Mather Group added most to Vanguard FTSE Europe ETF in Q3 2019, an estimated $10.6M increase.
  • Mather Group's biggest Q3 2019 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $1.77M.
  • Mather Group fully exited iShares Core High Dividend ETF in Q3 2019, selling an estimated $424K.
  • Mather Group's ten largest holdings make up 70% of its $1.36B portfolio in Q3 2019.
  • Mather Group opened 12 new positions and closed 7 in Q3 2019.
  • Mather Group's portfolio value rose 10% quarter-over-quarter to $1.36B.

Based on Mather Group's 13F filing for Q3 2019, filed 15 Nov 2019.