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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
-0.19%
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
$1.36B
AUM Growth
+$126M
Cap. Flow
+$128M
Cap. Flow %
9.41%
Top 10 Hldgs %
70.1%
Holding
78
New
12
Increased
37
Reduced
19
Closed
7

Top Buys

Rank Stock Value
1
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$57.1M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$10.6M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$8.99M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$7.34M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$7.15M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.77M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$616K
3
HDV
iShares Core High Dividend ETF
HDV
+$424K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$381K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$374K

Sector Composition

Rank Sector Weight
1 Financials 1.63%
2 Industrials 1.53%
3 Consumer Discretionary 0.76%
4 Consumer Staples 0.7%
5 Utilities 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDV icon
76
iShares International Select Dividend ETF
IDV
$8.28B
– –
-8,333
Closed -$256K
ITOT icon
77
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
– –
-3,294
Closed -$219K
VOT icon
78
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
– –
-1,455
Closed -$217K
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 Q3 2019 Portfolio in Review

As of Q3 2019, Mather Group held 78 positions worth $1.36B, up 10% from $1.24B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Mather Group deployed $128M of net new capital in Q3 2019, opening 12 new positions and adding to 37 existing holdings. Its largest new stake was VanEck Fallen Angel High Yield Bond ETF: 1,953,410 shares worth $57.3M.

By sector, the portfolio is most concentrated in Financials at 1.6% of assets, down from 1.7% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $1.77M trimmed.

  • Mather Group's largest Q3 2019 buy was VanEck Fallen Angel High Yield Bond ETF: 1,953,410 shares worth $57.3M.
  • Mather Group added most to Vanguard FTSE Europe ETF in Q3 2019, an estimated $10.6M increase.
  • Mather Group's biggest Q3 2019 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $1.77M.
  • Mather Group fully exited iShares Core High Dividend ETF in Q3 2019, selling an estimated $424K.
  • Mather Group's ten largest holdings make up 70% of its $1.36B portfolio in Q3 2019.
  • Mather Group opened 12 new positions and closed 7 in Q3 2019.
  • Mather Group's portfolio value rose 10% quarter-over-quarter to $1.36B.

Based on Mather Group's 13F filing for Q3 2019, filed 15 Nov 2019.