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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
+6.06%
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
$2.55B
AUM Growth
+$363M
Cap. Flow
+$234M
Cap. Flow %
9.21%
Top 10 Hldgs %
63.66%
Holding
256
New
42
Increased
95
Reduced
103
Closed
11

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$34.1M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$28.1M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$24.4M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$23.3M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$18.5M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.37M
2
ORCL icon
Oracle
ORCL
+$2.88M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.45M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.23M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.18M

Sector Composition

Rank Sector Weight
1 Financials 1.38%
2 Industrials 1.36%
3 Technology 1.3%
4 Consumer Staples 1.24%
5 Healthcare 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
51
Qualcomm
QCOM
$181B
$3.16M 0.12%
26,886
+548
+2% +$58.5K
VT icon
52
Vanguard Total World Stock ETF
VT
$76.6B
$3.13M 0.12%
38,753
+9,681
+33% +$777K
HYD icon
53
VanEck High Yield Muni ETF
HYD
$4.49B
$2.82M 0.11%
47,100
+3,458
+8% +$207K
SLYG icon
54
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.06B
$2.59M 0.1%
43,814
+2,558
+6% +$153K
SCHM icon
55
Schwab US Mid-Cap ETF
SCHM
$14.6B
$2.27M 0.09%
+122,703
New +$2.27M
IWR icon
56
iShares Russell Mid-Cap ETF
IWR
$56.6B
$2.25M 0.09%
39,230
-32,829
-46% -$1.87M
AMZN icon
57
Amazon
AMZN
$2.66T
$2.23M 0.09%
14,160
+700
+5% +$110K
SPY icon
58
State Street SPDR S&P 500 ETF Trust
SPY
$774B
$2.08M 0.08%
6,204
+3,988
+180% +$1.32M
AGG icon
59
iShares Core US Aggregate Bond ETF
AGG
$139B
$2.04M 0.08%
17,260
-2,867
-14% -$340K
EFA icon
60
iShares MSCI EAFE ETF
EFA
$76.5B
$1.99M 0.08%
31,230
+14,571
+87% +$932K
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.75M 0.07%
8,236
-1,539
-16% -$315K
ACWI icon
62
iShares MSCI ACWI ETF
ACWI
$32.8B
$1.74M 0.07%
21,743
-1,754
-7% -$139K
IWM icon
63
iShares Russell 2000 ETF
IWM
$82.2B
$1.72M 0.07%
11,501
-10,161
-47% -$1.53M
SCHB icon
64
Schwab US Broad Market ETF
SCHB
$43B
$1.72M 0.07%
+129,306
New +$1.7M
IEFA icon
65
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.72M 0.07%
28,451
+7,183
+34% +$433K
KO icon
66
Coca-Cola
KO
$351B
$1.7M 0.07%
34,358
+97
+0.3% +$4.67K
CPT icon
67
Camden Property Trust
CPT
$11.2B
$1.69M 0.07%
+18,948
New +$1.7M
ABBV icon
68
AbbVie
ABBV
$450B
$1.59M 0.06%
18,206
+641
+4% +$60.3K
SCHA icon
69
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$1.58M 0.06%
+92,396
New +$1.59M
IVW icon
70
iShares S&P 500 Growth ETF
IVW
$73.1B
$1.56M 0.06%
27,076
-1,100
-4% -$62.3K
VTI icon
71
Vanguard Total Stock Market ETF
VTI
$658B
$1.56M 0.06%
9,181
+1,410
+18% +$237K
XOM icon
72
ExxonMobil
XOM
$611B
$1.54M 0.06%
44,742
+34,384
+332% +$1.41M
JNJ icon
73
Johnson & Johnson
JNJ
$609B
$1.51M 0.06%
10,173
+652
+7% +$96.5K
XLB icon
74
State Street Materials Select Sector SPDR ETF
XLB
$8.34B
$1.51M 0.06%
47,438
-40,328
-46% -$1.25M
PG icon
75
Procter & Gamble
PG
$349B
$1.47M 0.06%
10,549
-1,233
-10% -$164K
1 2
3
4 5

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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 2020 Portfolio in Review

As of Q3 2020, Mather Group held 256 positions worth $2.55B, up 17% from $2.18B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Mather Group deployed $234M of net new capital in Q3 2020, opening 42 new positions and adding to 95 existing holdings. Its largest new stake was iShares Core S&P Mid-Cap ETF: 164,335 shares worth $6.09M.

By sector, the portfolio is most concentrated in Financials at 1.4% of assets, down from 1.5% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $7.37M trimmed.

  • Mather Group's largest Q3 2020 buy was iShares Core S&P Mid-Cap ETF: 164,335 shares worth $6.09M.
  • Mather Group added most to iShares Core S&P 500 ETF in Q3 2020, an estimated $34.1M increase.
  • Mather Group's biggest Q3 2020 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $7.37M.
  • Mather Group fully exited State Street SPDR Portfolio Intermediate Term Treasury ETF in Q3 2020, selling an estimated $1.05M.
  • Mather Group's ten largest holdings make up 64% of its $2.55B portfolio in Q3 2020.
  • Mather Group opened 42 new positions and closed 11 in Q3 2020.
  • Mather Group's portfolio value rose 17% quarter-over-quarter to $2.55B.

Based on Mather Group's 13F filing for Q3 2020, filed 13 Nov 2020.