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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
+15.96%
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
$2.18B
AUM Growth
+$752M
Cap. Flow
+$520M
Cap. Flow %
23.84%
Top 10 Hldgs %
63.44%
Holding
225
New
92
Increased
81
Reduced
39
Closed
11

Top Buys

Rank Stock Value
1
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$75.3M
2
VUG icon
Vanguard Growth ETF
VUG
+$65.6M
3
VTV icon
Vanguard Value ETF
VTV
+$63M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$59.2M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$36.7M

Top Sells

Rank Stock Value
1
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$4.35M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$3.27M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.9M
4
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
+$2.65M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.17M

Sector Composition

Rank Sector Weight
1 Financials 1.48%
2 Industrials 1.44%
3 Consumer Staples 1.38%
4 Technology 1.36%
5 Healthcare 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLB icon
51
State Street Materials Select Sector SPDR ETF
XLB
$8.3B
$2.47M 0.11%
87,766
-3,176
-3% -$83.6K
QCOM icon
52
Qualcomm
QCOM
$180B
$2.4M 0.11%
26,338
+22,394
+568% +$1.8M
AGG icon
53
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.38M 0.11%
20,127
+3,525
+21% +$413K
MSFT icon
54
Microsoft
MSFT
$2.99T
$2.37M 0.11%
11,645
+3,135
+37% +$569K
SLYG icon
55
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.03B
$2.34M 0.11%
41,256
-29,160
-41% -$1.52M
VT icon
56
Vanguard Total World Stock ETF
VT
$76.3B
$2.17M 0.1%
29,072
+10,916
+60% +$769K
CVX icon
57
Chevron
CVX
$378B
$2.08M 0.1%
+23,350
New +$2.09M
IVV icon
58
iShares Core S&P 500 ETF
IVV
$879B
$2.04M 0.09%
6,603
+1,888
+40% +$554K
AMZN icon
59
Amazon
AMZN
$2.69T
$1.86M 0.09%
13,460
+2,920
+28% +$353K
FLOT icon
60
iShares Floating Rate Bond ETF
FLOT
$10.1B
$1.83M 0.08%
+36,105
New +$1.81M
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.75M 0.08%
9,775
+7,364
+305% +$1.34M
ACWI icon
62
iShares MSCI ACWI ETF
ACWI
$32.7B
$1.73M 0.08%
23,497
-1,237
-5% -$86.3K
ABBV icon
63
AbbVie
ABBV
$448B
$1.73M 0.08%
+17,565
New +$1.55M
JPST icon
64
JPMorgan Ultra-Short Income ETF
JPST
$40B
$1.72M 0.08%
+33,973
New +$1.71M
NEAR icon
65
iShares Short Maturity Bond ETF
NEAR
$4.81B
$1.56M 0.07%
31,197
-33,085
-51% -$1.64M
VNQ icon
66
Vanguard Real Estate ETF
VNQ
$39.4B
$1.55M 0.07%
19,788
-3,531
-15% -$268K
HYG icon
67
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$1.54M 0.07%
18,902
+3,938
+26% +$317K
KO icon
68
Coca-Cola
KO
$353B
$1.53M 0.07%
+34,261
New +$1.58M
SHM icon
69
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$1.53M 0.07%
30,600
– –
IVW icon
70
iShares S&P 500 Growth ETF
IVW
$73.5B
$1.46M 0.07%
28,176
-1,004
-3% -$48.1K
PEP icon
71
PepsiCo
PEP
$185B
$1.41M 0.06%
10,690
+8,138
+319% +$1.07M
PG icon
72
Procter & Gamble
PG
$347B
$1.41M 0.06%
11,782
+7,304
+163% +$852K
DBC icon
73
Invesco DB Commodity Index Tracking Fund
DBC
$1.68B
$1.39M 0.06%
112,530
+26,826
+31% +$310K
SPHQ icon
74
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$1.38M 0.06%
+38,894
New +$1.32M
JNJ icon
75
Johnson & Johnson
JNJ
$599B
$1.34M 0.06%
9,521
+5,287
+125% +$770K
1 2
3
4 5

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 2020 Portfolio in Review

As of Q2 2020, Mather Group held 225 positions worth $2.18B, up 53% from $1.43B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Mather Group deployed $520M of net new capital in Q2 2020, opening 92 new positions and adding to 81 existing holdings. Its largest new stake was Oracle: 140,068 shares worth $7.74M.

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

On the sell side, the largest reduction was iShares Core MSCI Europe ETF, an estimated $4.35M trimmed.

  • Mather Group's largest Q2 2020 buy was Oracle: 140,068 shares worth $7.74M.
  • Mather Group added most to Vanguard Small-Cap Value ETF in Q2 2020, an estimated $75.3M increase.
  • Mather Group's biggest Q2 2020 reduction was iShares Core MSCI Europe ETF, cutting an estimated $4.35M.
  • Mather Group fully exited Invesco QQQ Trust in Q2 2020, selling an estimated $3.27M.
  • Mather Group's ten largest holdings make up 63% of its $2.18B portfolio in Q2 2020.
  • Mather Group opened 92 new positions and closed 11 in Q2 2020.
  • Mather Group's portfolio value rose 53% quarter-over-quarter to $2.18B.

Based on Mather Group's 13F filing for Q2 2020, filed 14 Aug 2020.