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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 | |
|---|---|---|---|---|---|---|
101
Merck
MRK
$315B
| $405K | 0.03% |
+4,664
| New | +$383K |
|
102
Amgen
AMGN
$198B
| $404K | 0.03% |
+1,677
| New | +$370K |
|
103
Eaton
ETN
$155B
| $404K | 0.03% |
+4,269
| New | +$379K |
|
104
Texas Instruments
TXN
$258B
| $403K | 0.03% |
+3,138
| New | +$387K |
|
105
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
| $398K | 0.03% |
9,889
+3,770
| +62% | +$151K |
|
106
Qualcomm
QCOM
$181B
| $385K | 0.02% |
+4,359
| New | +$365K |
|
107
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $381K | 0.02% |
+8,639
| New | +$368K |
|
108
Lear
LEA
$7.1B
| $377K | 0.02% |
+2,747
| New | +$340K |
|
109
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
| $376K | 0.02% |
+10,740
| New | +$357K |
|
110
Philip Morris
PM
$301B
| $360K | 0.02% |
+4,229
| New | +$349K |
|
111
American International
AIG
$42.7B
| $358K | 0.02% |
+6,969
| New | +$369K |
|
112
American Tower
AMT
$79.2B
| $349K | 0.02% |
+1,517
| New | +$330K |
|
|
RTN
113
DELISTED
Raytheon Company
RTN
| $345K | 0.02% |
+1,571
| New | +$332K |
|
114
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
| $343K | 0.02% |
4,016
-328
| -8% | -$27K |
|
115
Walt Disney
DIS
$170B
| $342K | 0.02% |
+2,368
| New | +$331K |
|
116
Lowe's Companies
LOW
$117B
| $337K | 0.02% |
+2,812
| New | +$322K |
|
117
Aon
AON
$78.4B
| $335K | 0.02% |
+1,608
| New | +$318K |
|
118
Nutrien
NTR
$32.3B
| $330K | 0.02% |
+6,890
| New | +$333K |
|
119
Mondelez International
MDLZ
$78.3B
| $329K | 0.02% |
+5,976
| New | +$320K |
|
120
MetLife
MET
$60.5B
| $328K | 0.02% |
+6,427
| New | +$310K |
|
121
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $325K | 0.02% |
5,464
-300
| -5% | -$17.2K |
|
122
Accenture
ACN
$87.9B
| $322K | 0.02% |
+1,527
| New | +$298K |
|
123
Booking.com
BKNG
$141B
| $322K | 0.02% |
+3,925
| New | +$308K |
|
124
Union Pacific
UNP
$179B
| $316K | 0.02% |
+1,746
| New | +$299K |
|
125
US Bancorp
USB
$98.4B
| $315K | 0.02% |
+5,315
| New | +$307K |
|
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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.