We are live on ! Find out more
MG

Mather Group Portfolio holdings

AUM $11.5B
1-Year Est. Return 18.82%
This Fund
S&P 500
This Quarter Est. Return
-0.19%
1 Year Est. Return
+18.82%
3 Year Est. Return
+48.45%
5 Year Est. Return
+42.03%
10 Year Est. Return
+135.15%
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 Miscellaneous 94.23%
2 Financials 1.63%
3 Industrials 1.53%
4 Consumer Discretionary 0.76%
5 Consumer Staples 0.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDV icon
76
iShares International Select Dividend ETF
IDV
$8.74B
– –
-8,333
Closed -$256K
ITOT icon
77
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
– –
-3,294
Closed -$219K
VOT icon
78
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.4B
– –
-1,455
Closed -$217K
1 2 3
4

Similar funds

CC
Centiva Capital New York $11.5B AUM 31.97% 1-Year Est. Return
RCM
RA Capital Management Boston, Massachusetts $11.5B AUM 168.77% 1-Year Est. Return
AAIS
ABN AMRO Investment Solutions Paris Cedex 008 $11.5B AUM 32.2% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
AI
Axiom Investors Greenwich, Connecticut $11.6B AUM 69.67% 1-Year Est. Return
BMSSC
B. Metzler seel. Sohn & Co Frankfurt, Germany $11.6B AUM 34.29% 1-Year Est. Return
HTC
Haverford Trust Company Radnor, Pennsylvania $11.6B AUM 18.97% 1-Year Est. Return
GJL
Gendell Jeffrey L $11.3B AUM 163.05% 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 Miscellaneous at 94% of assets, down from 94% a quarter earlier, followed by Financials and Industrials.

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.