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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
+6.06%
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
$2.55B
AUM Growth
+$363M
Cap. Flow
+$234M
Cap. Flow %
9.21%
Top 10 Hldgs %
63.66%
Holding
256
New
42
Increased
95
Reduced
103
Closed
11

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$34.1M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$28.1M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$24.4M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$23.3M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$18.5M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.37M
2
ORCL icon
Oracle
ORCL
+$2.88M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.45M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.23M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.18M

Sector Composition

Rank Sector Weight
1 Financials 1.38%
2 Industrials 1.36%
3 Technology 1.3%
4 Consumer Staples 1.24%
5 Healthcare 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABT icon
76
Abbott
ABT
$175B
$1.44M 0.06%
13,256
+1,333
+11% +$135K
LQD icon
77
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$1.42M 0.06%
10,527
-15,073
-59% -$2.05M
SHM icon
78
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$1.41M 0.06%
28,195
-2,405
-8% -$120K
FLOT icon
79
iShares Floating Rate Bond ETF
FLOT
$10B
$1.38M 0.05%
27,249
-8,856
-25% -$448K
JPST icon
80
JPMorgan Ultra-Short Income ETF
JPST
$39.8B
$1.31M 0.05%
25,774
-8,199
-24% -$417K
BRK.A icon
81
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.28M 0.05%
4
– –
GOVT icon
82
iShares US Treasury Bond ETF
GOVT
$43.7B
$1.27M 0.05%
45,375
-79,375
-64% -$2.23M
WMT icon
83
Walmart Inc
WMT
$909B
$1.26M 0.05%
27,027
-4,437
-14% -$197K
V icon
84
Visa
V
$682B
$1.13M 0.04%
5,658
+473
+9% +$94.5K
PGR icon
85
Progressive
PGR
$121B
$1.1M 0.04%
11,663
-16
-0.1% -$1.44K
UNH icon
86
UnitedHealth
UNH
$387B
$1.08M 0.04%
3,471
+58
+2% +$17.8K
MDT icon
87
Medtronic
MDT
$106B
$1.07M 0.04%
10,268
-759
-7% -$76.2K
NKE icon
88
Nike
NKE
$64.9B
$1.06M 0.04%
8,409
-1,132
-12% -$122K
TXN icon
89
Texas Instruments
TXN
$258B
$1.05M 0.04%
7,345
-84
-1% -$11.4K
MRK icon
90
Merck
MRK
$315B
$1.05M 0.04%
13,228
+1,238
+10% +$97K
META icon
91
Meta Platforms (Facebook)
META
$1.64T
$1.02M 0.04%
3,906
+120
+3% +$30.9K
BND icon
92
Vanguard Total Bond Market
BND
$159B
$1.02M 0.04%
11,559
+3,370
+41% +$299K
EEM icon
93
iShares MSCI Emerging Markets ETF
EEM
$28B
$996K 0.04%
22,584
-2,400
-10% -$105K
FNDF icon
94
Schwab Fundamental International Large Company Index ETF
FNDF
$24.2B
$987K 0.04%
+40,180
New +$1,000K
T icon
95
AT&T
T
$152B
$965K 0.04%
44,811
+6,182
+16% +$138K
SPHQ icon
96
Invesco S&P 500 Quality ETF
SPHQ
$19.3B
$955K 0.04%
24,693
-14,201
-37% -$537K
CSCO icon
97
Cisco
CSCO
$441B
$881K 0.03%
22,378
-544
-2% -$23.7K
IVE icon
98
iShares S&P 500 Value ETF
IVE
$48.8B
$881K 0.03%
7,834
-702
-8% -$79.6K
AMGN icon
99
Amgen
AMGN
$198B
$862K 0.03%
3,392
+167
+5% +$41.4K
VWOB icon
100
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.21B
$861K 0.03%
10,907
-244
-2% -$19.5K
2 3
4
5 6

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 2020 Portfolio in Review

As of Q3 2020, Mather Group held 256 positions worth $2.55B, up 17% from $2.18B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Mather Group deployed $234M of net new capital in Q3 2020, opening 42 new positions and adding to 95 existing holdings. Its largest new stake was iShares Core S&P Mid-Cap ETF: 164,335 shares worth $6.09M.

By sector, the portfolio is most concentrated in Financials at 1.4% of assets, down from 1.5% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $7.37M trimmed.

  • Mather Group's largest Q3 2020 buy was iShares Core S&P Mid-Cap ETF: 164,335 shares worth $6.09M.
  • Mather Group added most to iShares Core S&P 500 ETF in Q3 2020, an estimated $34.1M increase.
  • Mather Group's biggest Q3 2020 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $7.37M.
  • Mather Group fully exited State Street SPDR Portfolio Intermediate Term Treasury ETF in Q3 2020, selling an estimated $1.05M.
  • Mather Group's ten largest holdings make up 64% of its $2.55B portfolio in Q3 2020.
  • Mather Group opened 42 new positions and closed 11 in Q3 2020.
  • Mather Group's portfolio value rose 17% quarter-over-quarter to $2.55B.

Based on Mather Group's 13F filing for Q3 2020, filed 13 Nov 2020.