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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
-15.18%
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
$1.43B
AUM Growth
-$164M
Cap. Flow
+$118M
Cap. Flow %
8.23%
Top 10 Hldgs %
65.52%
Holding
186
New
16
Increased
74
Reduced
42
Closed
53

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$18M
2
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$14.3M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$8.85M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$8.56M
5
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
+$8.17M

Top Sells

Rank Stock Value
1
DOV icon
Dover
DOV
+$6.47M
2
CINF icon
Cincinnati Financial
CINF
+$5.75M
3
GPC icon
Genuine Parts
GPC
+$5.49M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.37M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.51M

Sector Composition

Rank Sector Weight
1 Industrials 1.48%
2 Financials 1.46%
3 Consumer Staples 1.46%
4 Healthcare 0.71%
5 Technology 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLB icon
51
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$2.05M 0.14%
90,942
+4,612
+5% +$127K
IWM icon
52
iShares Russell 2000 ETF
IWM
$81.7B
$2.01M 0.14%
17,552
+2,401
+16% +$358K
AGG icon
53
iShares Core US Aggregate Bond ETF
AGG
$139B
$1.92M 0.13%
16,602
-3,078
-16% -$351K
VNQ icon
54
Vanguard Real Estate ETF
VNQ
$39.6B
$1.63M 0.11%
23,319
-1,707
-7% -$150K
ACWI icon
55
iShares MSCI ACWI ETF
ACWI
$32.8B
$1.55M 0.11%
24,734
-2,820
-10% -$209K
SHM icon
56
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$1.5M 0.1%
30,600
-123
-0.4% -$6.01K
TLT icon
57
iShares 20+ Year Treasury Bond ETF
TLT
$42.8B
$1.45M 0.1%
8,769
+1,720
+24% +$256K
EFA icon
58
iShares MSCI EAFE ETF
EFA
$76.4B
$1.4M 0.1%
26,173
+14,404
+122% +$914K
SHYG icon
59
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$1.39M 0.1%
+33,894
New +$1.52M
MSFT icon
60
Microsoft
MSFT
$2.93T
$1.34M 0.09%
8,510
+420
+5% +$69.1K
IEFA icon
61
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.26M 0.09%
25,174
-6,786
-21% -$404K
IVV icon
62
iShares Core S&P 500 ETF
IVV
$881B
$1.22M 0.09%
4,715
-262
-5% -$80.3K
IVW icon
63
iShares S&P 500 Growth ETF
IVW
$73.1B
$1.2M 0.08%
29,180
-3,476
-11% -$164K
HYG icon
64
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$1.15M 0.08%
14,964
-4,400
-23% -$372K
VT icon
65
Vanguard Total World Stock ETF
VT
$76.6B
$1.14M 0.08%
18,156
+11,666
+180% +$879K
AMZN icon
66
Amazon
AMZN
$2.66T
$1.03M 0.07%
10,540
+1,520
+17% +$147K
VTI icon
67
Vanguard Total Stock Market ETF
VTI
$658B
$1M 0.07%
7,771
-9,745
-56% -$1.51M
EFG icon
68
iShares MSCI EAFE Growth ETF
EFG
$16.4B
$973K 0.07%
+13,678
New +$1.11M
DBC icon
69
Invesco DB Commodity Index Tracking Fund
DBC
$1.67B
$964K 0.07%
85,704
+6,889
+9% +$96.3K
IVE icon
70
iShares S&P 500 Value ETF
IVE
$48.8B
$898K 0.06%
9,328
-2,471
-21% -$294K
PGR icon
71
Progressive
PGR
$121B
$873K 0.06%
11,819
-1,467
-11% -$113K
IWB icon
72
iShares Russell 1000 ETF
IWB
$48B
$865K 0.06%
6,109
+4,737
+345% +$801K
UNH icon
73
UnitedHealth
UNH
$387B
$831K 0.06%
3,334
+141
+4% +$38.8K
V icon
74
Visa
V
$682B
$806K 0.06%
5,005
+604
+14% +$114K
T icon
75
AT&T
T
$152B
$795K 0.06%
36,127
+8,436
+30% +$230K
1 2
3
4 5

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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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Mather Group's Q1 2020 Portfolio in Review

As of Q1 2020, Mather Group held 186 positions worth $1.43B, down 10% from $1.59B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Mather Group deployed $118M of net new capital in Q1 2020, opening 16 new positions and adding to 74 existing holdings. Its largest new stake was Hormel Foods: 140,698 shares worth $6.56M.

By sector, the portfolio is most concentrated in Industrials at 1.5% of assets, down from 1.7% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $3.37M trimmed.

  • Mather Group's largest Q1 2020 buy was Hormel Foods: 140,698 shares worth $6.56M.
  • Mather Group added most to Vanguard Value ETF in Q1 2020, an estimated $18M increase.
  • Mather Group's biggest Q1 2020 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $3.37M.
  • Mather Group fully exited Dover in Q1 2020, selling an estimated $6.47M.
  • Mather Group's ten largest holdings make up 66% of its $1.43B portfolio in Q1 2020.
  • Mather Group opened 16 new positions and closed 53 in Q1 2020.
  • Mather Group's portfolio value fell 10% quarter-over-quarter to $1.43B.

Based on Mather Group's 13F filing for Q1 2020, filed 14 May 2020.