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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
+2.31%
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
$1.24B
AUM Growth
+$36.7M
Cap. Flow
+$9.82M
Cap. Flow %
0.79%
Top 10 Hldgs %
72.4%
Holding
77
New
6
Increased
38
Reduced
17
Closed
11

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$10.4M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$8.98M
3
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$8.65M
4
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$7.8M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$5.82M

Top Sells

Rank Stock Value
1
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$50.5M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.47M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.95M
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$1.83M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.59M

Sector Composition

Rank Sector Weight
1 Financials 1.67%
2 Industrials 1.48%
3 Consumer Discretionary 0.76%
4 Consumer Staples 0.68%
5 Technology 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VV icon
76
Vanguard Large-Cap ETF
VV
$52.2B
– –
-1,575
Closed -$204K
XNTK icon
77
State Street SPDR NYSE Technology ETF
XNTK
$2.05B
– –
-4,251
Closed -$303K
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 Q2 2019 Portfolio in Review

As of Q2 2019, Mather Group held 77 positions worth $1.24B, up 3.1% from $1.2B the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Mather Group's Q2 2019 filing shows 6 new, 38 increased, 17 reduced and 11 closed positions. Its largest new stake was iShares Core High Dividend ETF: 22,445 shares worth $424K. The largest sale was VanEck Fallen Angel High Yield Bond ETF, an estimated $50.5M.

By sector, the portfolio is most concentrated in Financials at 1.7% of assets, up from 1.4% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Mather Group's largest Q2 2019 buy was iShares Core High Dividend ETF: 22,445 shares worth $424K.
  • Mather Group added most to Vanguard FTSE Europe ETF in Q2 2019, an estimated $10.4M increase.
  • Mather Group's biggest Q2 2019 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $2.47M.
  • Mather Group fully exited VanEck Fallen Angel High Yield Bond ETF in Q2 2019, selling an estimated $50.5M.
  • Mather Group's ten largest holdings make up 72% of its $1.24B portfolio in Q2 2019.
  • Mather Group opened 6 new positions and closed 11 in Q2 2019.
  • Mather Group's portfolio value rose 3.1% quarter-over-quarter to $1.24B.

Based on Mather Group's 13F filing for Q2 2019, filed 13 Aug 2019.