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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
+15.96%
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
$2.18B
AUM Growth
+$752M
Cap. Flow
+$520M
Cap. Flow %
23.84%
Top 10 Hldgs %
63.44%
Holding
225
New
92
Increased
81
Reduced
39
Closed
11

Top Buys

Rank Stock Value
1
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$75.3M
2
VUG icon
Vanguard Growth ETF
VUG
+$65.6M
3
VTV icon
Vanguard Value ETF
VTV
+$63M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$59.2M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$36.7M

Top Sells

Rank Stock Value
1
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$4.35M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$3.27M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.9M
4
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
+$2.65M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.17M

Sector Composition

Rank Sector Weight
1 Financials 1.48%
2 Industrials 1.44%
3 Consumer Staples 1.38%
4 Technology 1.36%
5 Healthcare 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHYG icon
76
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$1.26M 0.06%
29,501
-4,393
-13% -$186K
WMT icon
77
Walmart Inc
WMT
$893B
$1.26M 0.06%
31,464
+18,786
+148% +$773K
IEFA icon
78
iShares Core MSCI EAFE ETF
IEFA
$185B
$1.22M 0.06%
21,268
-3,906
-16% -$212K
VTI icon
79
Vanguard Total Stock Market ETF
VTI
$657B
$1.22M 0.06%
7,771
– –
ABT icon
80
Abbott
ABT
$177B
$1.09M 0.05%
+11,923
New +$1.08M
BRK.A icon
81
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.07M 0.05%
+4
New +$1.1M
CSCO icon
82
Cisco
CSCO
$436B
$1.07M 0.05%
22,922
+12,497
+120% +$548K
SPTI icon
83
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.5B
$1.05M 0.05%
+31,562
New +$1.04M
EFA icon
84
iShares MSCI EAFE ETF
EFA
$75.8B
$1.01M 0.05%
16,659
-9,514
-36% -$550K
MDT icon
85
Medtronic
MDT
$107B
$1.01M 0.05%
11,027
+6,647
+152% +$637K
UNH icon
86
UnitedHealth
UNH
$383B
$1.01M 0.05%
3,413
+79
+2% +$22.6K
V icon
87
Visa
V
$686B
$1M 0.05%
5,185
+180
+4% +$32.9K
EEM icon
88
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$999K 0.05%
+24,984
New +$935K
PFF icon
89
iShares Preferred and Income Securities ETF
PFF
$13.3B
$978K 0.04%
+28,223
New +$962K
TXN icon
90
Texas Instruments
TXN
$259B
$943K 0.04%
7,429
+4,594
+162% +$536K
NKE icon
91
Nike
NKE
$64.5B
$936K 0.04%
+9,541
New +$881K
PGR icon
92
Progressive
PGR
$123B
$936K 0.04%
11,679
-140
-1% -$10.9K
IVE icon
93
iShares S&P 500 Value ETF
IVE
$48.6B
$924K 0.04%
8,536
-792
-8% -$84K
NVO
94
Novo Nordisk
NVO
$219B
$915K 0.04%
+27,958
New +$892K
MRK icon
95
Merck
MRK
$307B
$885K 0.04%
11,990
+7,852
+190% +$591K
T icon
96
AT&T
T
$153B
$882K 0.04%
38,629
+2,502
+7% +$57K
GOOG icon
97
Alphabet (Google) Class C
GOOG
$4.29T
$868K 0.04%
12,280
+3,260
+36% +$220K
VWOB icon
98
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.2B
$867K 0.04%
11,151
+3,933
+54% +$291K
META icon
99
Meta Platforms (Facebook)
META
$1.64T
$860K 0.04%
3,786
-362
-9% -$75.6K
IBDM
100
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$817K 0.04%
+32,497
New +$813K
2 3
4
5 6

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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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Mather Group's Q2 2020 Portfolio in Review

As of Q2 2020, Mather Group held 225 positions worth $2.18B, up 53% from $1.43B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Mather Group deployed $520M of net new capital in Q2 2020, opening 92 new positions and adding to 81 existing holdings. Its largest new stake was Oracle: 140,068 shares worth $7.74M.

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

On the sell side, the largest reduction was iShares Core MSCI Europe ETF, an estimated $4.35M trimmed.

  • Mather Group's largest Q2 2020 buy was Oracle: 140,068 shares worth $7.74M.
  • Mather Group added most to Vanguard Small-Cap Value ETF in Q2 2020, an estimated $75.3M increase.
  • Mather Group's biggest Q2 2020 reduction was iShares Core MSCI Europe ETF, cutting an estimated $4.35M.
  • Mather Group fully exited Invesco QQQ Trust in Q2 2020, selling an estimated $3.27M.
  • Mather Group's ten largest holdings make up 63% of its $2.18B portfolio in Q2 2020.
  • Mather Group opened 92 new positions and closed 11 in Q2 2020.
  • Mather Group's portfolio value rose 53% quarter-over-quarter to $2.18B.

Based on Mather Group's 13F filing for Q2 2020, filed 14 Aug 2020.