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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
(-10%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
8.23%
Top 10 Holdings %
Top 10 Hldgs %
65.52%
Holding
186
New
16
Increased
74
Reduced
42
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Value ETF
VTV
|
+$18M |
| 2 |
iShares Core MSCI Europe ETF
IEUR
|
+$14.3M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$8.85M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$8.56M |
| 5 |
iShares Core MSCI Pacific ETF
IPAC
|
+$8.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dover
DOV
|
+$6.47M |
| 2 |
Cincinnati Financial
CINF
|
+$5.75M |
| 3 |
Genuine Parts
GPC
|
+$5.49M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$3.37M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Kimberly-Clark
KMB
$36B
| $376K | 0.03% |
+2,942
| New | +$407K |
|
102
American Tower
AMT
$79.2B
| $360K | 0.03% |
1,654
+137
| +9% | +$31.9K |
|
103
Costco
COST
$417B
| $357K | 0.03% |
+1,252
| New | +$380K |
|
104
TSMC
TSM
$2.07T
| $353K | 0.02% |
7,393
-411
| -5% | -$22.5K |
|
105
Mondelez International
MDLZ
$78.3B
| $350K | 0.02% |
6,988
+1,012
| +17% | +$54.8K |
|
106
iShares MSCI World ETF
URTH
$8.04B
| $339K | 0.02% |
+4,355
| New | +$402K |
|
107
SAP
SAP
$186B
| $337K | 0.02% |
3,053
-438
| -13% | -$55.2K |
|
108
Adobe
ADBE
$94.3B
| $325K | 0.02% |
1,020
+150
| +17% | +$51.3K |
|
109
PepsiCo
PEP
$187B
| $307K | 0.02% |
2,552
+491
| +24% | +$66.4K |
|
110
Merck
MRK
$315B
| $304K | 0.02% |
4,138
-526
| -11% | -$41.3K |
|
111
Vanguard FTSE Developed Markets ETF
VEA
$226B
| $301K | 0.02% |
9,038
+399
| +5% | +$16K |
|
112
Target
TGT
$63.4B
| $291K | 0.02% |
3,133
-176
| -5% | -$19.5K |
|
113
Alibaba
BABA
$276B
| $286K | 0.02% |
1,471
+131
| +10% | +$27.3K |
|
114
Eaton
ETN
$155B
| $286K | 0.02% |
3,677
-592
| -14% | -$54.3K |
|
115
Texas Instruments
TXN
$258B
| $283K | 0.02% |
2,835
-303
| -10% | -$36.4K |
|
116
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
| $279K | 0.02% |
2,256
-1,449
| -39% | -$185K |
|
117
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
| $275K | 0.02% |
+7,734
| New | +$306K |
|
118
Union Pacific
UNP
$179B
| $274K | 0.02% |
1,944
+198
| +11% | +$32.7K |
|
119
Qualcomm
QCOM
$181B
| $267K | 0.02% |
3,944
-415
| -10% | -$34K |
|
120
Equinix
EQIX
$101B
| $263K | 0.02% |
421
-2
| -0.5% | -$1.2K |
|
121
Salesforce
CRM
$140B
| $254K | 0.02% |
1,767
+105
| +6% | +$18K |
|
122
iShares US Real Estate ETF
IYR
$4.83B
| $244K | 0.02% |
+3,506
| New | +$310K |
|
123
State Street SPDR Dow Jones REIT ETF
RWR
$1.89B
| $243K | 0.02% |
+3,370
| New | +$319K |
|
124
iShares Core S&P Small-Cap ETF
IJR
$110B
| $240K | 0.02% |
4,278
-659
| -13% | -$49.1K |
|
125
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $229K | 0.02% |
+889
| New | +$271K |
|
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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.