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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
+5.63%
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
$1.59B
AUM Growth
+$230M
(+17%)
Cap. Flow
+$152M
Cap. Flow
% of AUM
9.52%
Top 10 Holdings %
Top 10 Hldgs %
67.25%
Holding
176
New
105
Increased
49
Reduced
15
Closed
6
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$12.2M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$12.1M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$10.3M |
| 4 |
Vanguard FTSE Pacific ETF
VPL
|
+$7.44M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$6.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$3.46M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$1.48M |
| 3 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$1.25M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$949K |
| 5 |
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
|
+$760K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 1.72% |
| 2 | Industrials | 1.67% |
| 3 | Consumer Discretionary | 0.88% |
| 4 | Consumer Staples | 0.87% |
| 5 | Technology | 0.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Meta Platforms (Facebook)
META
$1.64T
| $665K | 0.04% |
+3,242
| New | +$628K |
|
77
Johnson & Johnson
JNJ
$609B
| $641K | 0.04% |
+4,391
| New | +$596K |
|
78
Alphabet (Google) Class C
GOOG
$4.22T
| $639K | 0.04% |
+9,560
| New | +$617K |
|
79
Citigroup
C
$217B
| $627K | 0.04% |
+7,853
| New | +$580K |
|
80
iShares Floating Rate Bond ETF
FLOT
$10B
| $592K | 0.04% |
+11,621
| New | +$592K |
|
81
Comcast
CMCSA
$85B
| $582K | 0.04% |
+12,942
| New | +$576K |
|
82
Cisco
CSCO
$441B
| $582K | 0.04% |
+12,138
| New | +$564K |
|
83
iShares Russell 2000 Value ETF
IWN
$14.4B
| $547K | 0.03% |
+4,253
| New | +$526K |
|
84
Vanguard Total World Stock ETF
VT
$76.6B
| $526K | 0.03% |
+6,490
| New | +$505K |
|
85
Medtronic
MDT
$106B
| $520K | 0.03% |
+4,580
| New | +$503K |
|
86
Intel
INTC
$478B
| $515K | 0.03% |
+8,611
| New | +$482K |
|
87
iShares TIPS Bond ETF
TIP
$14.5B
| $512K | 0.03% |
+4,396
| New | +$511K |
|
88
Walmart Inc
WMT
$909B
| $510K | 0.03% |
+12,876
| New | +$511K |
|
|
89
Alphabet (Google) Class A
GOOGL
$4.23T
| $502K | 0.03% |
+7,500
| New | +$484K |
|
90
Verizon
VZ
$182B
| $494K | 0.03% |
+8,042
| New | +$485K |
|
|
RDS.A
91
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $484K | 0.03% |
+8,208
| New | +$479K |
|
92
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
| $474K | 0.03% |
3,705
+1,196
| +48% | +$152K |
|
93
SAP
SAP
$186B
| $468K | 0.03% |
+3,491
| New | +$459K |
|
94
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.21B
| $464K | 0.03% |
5,700
-123
| -2% | -$9.88K |
|
95
Procter & Gamble
PG
$349B
| $453K | 0.03% |
+3,626
| New | +$444K |
|
96
TSMC
TSM
$2.07T
| $453K | 0.03% |
+7,804
| New | +$414K |
|
97
Cummins
CMI
$89.5B
| $432K | 0.03% |
+2,413
| New | +$425K |
|
98
Target
TGT
$63.4B
| $424K | 0.03% |
+3,309
| New | +$388K |
|
99
iShares Core S&P Small-Cap ETF
IJR
$110B
| $414K | 0.03% |
4,937
+679
| +16% | +$54.6K |
|
100
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
| $410K | 0.03% |
+3,742
| New | +$406K |
|
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Mather Group's Q4 2019 Portfolio in Review
As of Q4 2019, Mather Group held 176 positions worth $1.59B, up 17% from $1.36B the previous quarter. Its ten largest holdings account for 67% of the portfolio.
Mather Group deployed $152M of net new capital in Q4 2019, opening 105 new positions and adding to 49 existing holdings. Its largest new stake was iShares US Treasury Bond ETF: 156,017 shares worth $4.05M.
By sector, the portfolio is most concentrated in Financials at 1.7% of assets, up from 1.6% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $3.46M trimmed.
- Mather Group's largest Q4 2019 buy was iShares US Treasury Bond ETF: 156,017 shares worth $4.05M.
- Mather Group added most to Schwab US Large-Cap Value ETF in Q4 2019, an estimated $12.2M increase.
- Mather Group's biggest Q4 2019 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $3.46M.
- Mather Group fully exited Schwab Intermediately-Term US Treasury ETF in Q4 2019, selling an estimated $1.25M.
- Mather Group's ten largest holdings make up 67% of its $1.59B portfolio in Q4 2019.
- Mather Group opened 105 new positions and closed 6 in Q4 2019.
- Mather Group's portfolio value rose 17% quarter-over-quarter to $1.59B.
Based on Mather Group's 13F filing for Q4 2019, filed 14 Feb 2020.