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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
-15.18%
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
$1.43B
AUM Growth
-$164M
Cap. Flow
+$118M
Cap. Flow %
8.23%
Top 10 Hldgs %
65.52%
Holding
186
New
16
Increased
74
Reduced
42
Closed
53

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$18M
2
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$14.3M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$8.85M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$8.56M
5
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
+$8.17M

Top Sells

Rank Stock Value
1
DOV icon
Dover
DOV
+$6.47M
2
CINF icon
Cincinnati Financial
CINF
+$5.75M
3
GPC icon
Genuine Parts
GPC
+$5.49M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.37M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.51M

Sector Composition

Rank Sector Weight
1 Industrials 1.48%
2 Financials 1.46%
3 Consumer Staples 1.46%
4 Healthcare 0.71%
5 Technology 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
76
Meta Platforms (Facebook)
META
$1.64T
$692K 0.05%
4,148
+906
+28% +$177K
VZ icon
77
Verizon
VZ
$182B
$648K 0.05%
12,060
+4,018
+50% +$230K
HYLB icon
78
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
$582K 0.04%
16,494
+6,605
+67% +$255K
JNJ icon
79
Johnson & Johnson
JNJ
$609B
$555K 0.04%
4,234
-157
-4% -$22.3K
GOOG icon
80
Alphabet (Google) Class C
GOOG
$4.22T
$524K 0.04%
9,020
-540
-6% -$36.6K
VEU icon
81
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
$517K 0.04%
12,593
– –
GOOGL icon
82
Alphabet (Google) Class A
GOOGL
$4.23T
$514K 0.04%
8,840
+1,340
+18% +$90.8K
BND icon
83
Vanguard Total Bond Market
BND
$159B
$510K 0.04%
5,979
+3,475
+139% +$295K
VWOB icon
84
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.21B
$508K 0.04%
7,218
+1,518
+27% +$119K
PG icon
85
Procter & Gamble
PG
$349B
$493K 0.03%
4,478
+852
+23% +$102K
WMT icon
86
Walmart Inc
WMT
$909B
$480K 0.03%
12,678
-198
-2% -$7.62K
JPM icon
87
JPMorgan Chase
JPM
$907B
$478K 0.03%
5,306
+75
+1% +$9.11K
TIP icon
88
iShares TIPS Bond ETF
TIP
$14.6B
$475K 0.03%
4,029
-367
-8% -$43.2K
APD icon
89
Air Products & Chemicals
APD
$65.8B
$469K 0.03%
+2,352
New +$536K
CMCSA icon
90
Comcast
CMCSA
$85B
$464K 0.03%
13,503
+561
+4% +$23.7K
NVS icon
91
Novartis
NVS
$293B
$464K 0.03%
5,629
+2,827
+101% +$252K
JNK icon
92
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.36B
$459K 0.03%
4,844
+1,102
+29% +$116K
IJS icon
93
iShares S&P Small-Cap 600 Value ETF
IJS
$8.15B
$449K 0.03%
8,988
-892
-9% -$61.8K
BRK.B icon
94
Berkshire Hathaway Class B
BRK.B
$1.06T
$441K 0.03%
+2,411
New +$512K
IEMG icon
95
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$437K 0.03%
10,803
-7,759
-42% -$381K
AMGN icon
96
Amgen
AMGN
$198B
$429K 0.03%
2,114
+437
+26% +$95.5K
IBM icon
97
IBM
IBM
$200B
$425K 0.03%
4,004
+1,769
+79% +$224K
CSCO icon
98
Cisco
CSCO
$441B
$410K 0.03%
10,425
-1,713
-14% -$75.2K
MDT icon
99
Medtronic
MDT
$106B
$395K 0.03%
4,380
-200
-4% -$21.3K
INTC icon
100
Intel
INTC
$478B
$394K 0.03%
7,288
-1,323
-15% -$78.3K
2 3
4
5 6

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RI
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BEI
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LWCFA
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HRCM
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OAM
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FPAS
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RA
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GI
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Mather Group's Q1 2020 Portfolio in Review

As of Q1 2020, Mather Group held 186 positions worth $1.43B, down 10% from $1.59B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Mather Group deployed $118M of net new capital in Q1 2020, opening 16 new positions and adding to 74 existing holdings. Its largest new stake was Hormel Foods: 140,698 shares worth $6.56M.

By sector, the portfolio is most concentrated in Industrials at 1.5% of assets, down from 1.7% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $3.37M trimmed.

  • Mather Group's largest Q1 2020 buy was Hormel Foods: 140,698 shares worth $6.56M.
  • Mather Group added most to Vanguard Value ETF in Q1 2020, an estimated $18M increase.
  • Mather Group's biggest Q1 2020 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $3.37M.
  • Mather Group fully exited Dover in Q1 2020, selling an estimated $6.47M.
  • Mather Group's ten largest holdings make up 66% of its $1.43B portfolio in Q1 2020.
  • Mather Group opened 16 new positions and closed 53 in Q1 2020.
  • Mather Group's portfolio value fell 10% quarter-over-quarter to $1.43B.

Based on Mather Group's 13F filing for Q1 2020, filed 14 May 2020.