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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
-0.19%
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
$1.36B
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 Financials 1.63%
2 Industrials 1.53%
3 Consumer Discretionary 0.76%
4 Consumer Staples 0.7%
5 Utilities 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
51
Schwab International Equity ETF
SCHF
$65.4B
$949K 0.07%
+59,600
New +$938K
PGR icon
52
Progressive
PGR
$121B
$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
$39.3B
$646K 0.05%
+5,960
New +$643K
VEU icon
55
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$633K 0.05%
12,687
+94
+0.7% +$4.69K
SCHA icon
56
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$527K 0.04%
+30,248
New +$534K
IEMG icon
57
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$498K 0.04%
10,167
+1,047
+11% +$51.9K
EEMV icon
58
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$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
$6.21B
$469K 0.03%
5,823
-37
-0.6% -$2.99K
IVV icon
61
iShares Core S&P 500 ETF
IVV
$881B
$442K 0.03%
1,479
-1,015
-41% -$302K
IJJ icon
62
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$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
$35.2B
$320K 0.02%
+2,509
New +$316K
T icon
66
AT&T
T
$152B
$265K 0.02%
9,281
+780
+9% +$20.7K
SCHM icon
67
Schwab US Mid-Cap ETF
SCHM
$14.6B
$256K 0.02%
+13,608
New +$257K
IJH icon
68
iShares Core S&P Mid-Cap ETF
IJH
$122B
$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
$1.63B
$226K 0.02%
5,215
– –
SPGM icon
71
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.82B
$200K 0.01%
+5,014
New +$199K
AAPL icon
72
Apple
AAPL
$4.9T
– –
-4,704
Closed -$233K
DVY icon
73
iShares Select Dividend ETF
DVY
$23.8B
– –
-2,704
Closed -$269K
HDV
74
iShares Core High Dividend ETF
HDV
$14.2B
– –
-22,445
Closed -$424K
HYG icon
75
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
– –
-4,373
Closed -$381K
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 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 Financials at 1.6% of assets, down from 1.7% a quarter earlier, followed by Industrials and Consumer Discretionary.

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.