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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
+9.32%
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
$1.2B
AUM Growth
+$112M
(+10%)
Cap. Flow
+$17.9M
Cap. Flow
% of AUM
1.49%
Top 10 Holdings %
Top 10 Hldgs %
69.79%
Holding
78
New
11
Increased
25
Reduced
33
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$12.7M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$11.7M |
| 3 |
Vanguard FTSE Pacific ETF
VPL
|
+$9.38M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$9.01M |
| 5 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$8.43M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$42.8M |
| 2 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$21.2M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$3.42M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$3.31M |
| 5 |
Hormel Foods
HRL
|
+$2.73M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 1.39% |
| 2 | Industrials | 1.35% |
| 3 | Consumer Discretionary | 0.69% |
| 4 | Consumer Staples | 0.64% |
| 5 | Technology | 0.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Medtronic
MDT
$105B
| – | – |
-28,051
| Closed | -$2.55M |
|
77
PepsiCo
PEP
$184B
| – | – |
-22,590
| Closed | -$2.5M |
|
78
Walmart Inc
WMT
$863B
| – | – |
-83,880
| Closed | -$2.6M |
|
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Mather Group's Q1 2019 Portfolio in Review
As of Q1 2019, Mather Group held 78 positions worth $1.2B, up 10% from $1.09B the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Mather Group's Q1 2019 filing shows 11 new, 25 increased, 33 reduced and 7 closed positions. Its largest new stake was Illinois Tool Works: 28,793 shares worth $4.13M. The largest sale was iShares 3-7 Year Treasury Bond ETF, an estimated $42.8M.
By sector, the portfolio is most concentrated in Financials at 1.4% of assets, up from 0.5% a quarter earlier, followed by Industrials and Consumer Discretionary.
- Mather Group's largest Q1 2019 buy was Illinois Tool Works: 28,793 shares worth $4.13M.
- Mather Group added most to Schwab US Large-Cap Growth ETF in Q1 2019, an estimated $12.7M increase.
- Mather Group's biggest Q1 2019 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $42.8M.
- Mather Group fully exited Hormel Foods in Q1 2019, selling an estimated $2.73M.
- Mather Group's ten largest holdings make up 70% of its $1.2B portfolio in Q1 2019.
- Mather Group opened 11 new positions and closed 7 in Q1 2019.
- Mather Group's portfolio value rose 10% quarter-over-quarter to $1.2B.
Based on Mather Group's 13F filing for Q1 2019, filed 15 May 2019.