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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
(+53%)
Cap. Flow
+$520M
Cap. Flow
% of AUM
23.84%
Top 10 Holdings %
Top 10 Hldgs %
63.44%
Holding
225
New
92
Increased
81
Reduced
39
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Small-Cap Value ETF
VBR
|
+$75.3M |
| 2 |
Vanguard Growth ETF
VUG
|
+$65.6M |
| 3 |
Vanguard Value ETF
VTV
|
+$63M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
+$59.2M |
| 5 |
Vanguard FTSE Pacific ETF
VPL
|
+$36.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core MSCI Europe ETF
IEUR
|
+$4.35M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$3.27M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.9M |
| 4 |
iShares Core MSCI Pacific ETF
IPAC
|
+$2.65M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.54B
| $785K | 0.04% |
20,989
+4,495
| +27% | +$166K |
|
102
Alphabet (Google) Class A
GOOGL
$4.3T
| $774K | 0.04% |
10,920
+2,080
| +24% | +$140K |
|
|
IBDN
103
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $767K | 0.04% |
+29,868
| New | +$759K |
|
104
Amgen
AMGN
$197B
| $761K | 0.03% |
3,225
+1,111
| +53% | +$253K |
|
105
Accenture
ACN
$88.6B
| $757K | 0.03% |
+3,526
| New | +$667K |
|
106
TJX Companies
TJX
$172B
| $753K | 0.03% |
+14,891
| New | +$748K |
|
107
IBM
IBM
$200B
| $749K | 0.03% |
6,485
+2,481
| +62% | +$288K |
|
108
Vanguard Total Bond Market
BND
$158B
| $723K | 0.03% |
8,189
+2,210
| +37% | +$193K |
|
109
Honeywell
HON
$71.7B
| $721K | 0.03% |
+5,291
| New | +$700K |
|
110
Verizon
VZ
$182B
| $695K | 0.03% |
12,611
+551
| +5% | +$31K |
|
111
State Street SPDR S&P 500 ETF Trust
SPY
$781B
| $683K | 0.03% |
2,216
+1,327
| +149% | +$388K |
|
112
Southern Company
SO
$106B
| $677K | 0.03% |
+13,053
| New | +$726K |
|
113
iShares Gold Trust
IAU
$62.2B
| $663K | 0.03% |
+19,508
| New | +$639K |
|
114
Vanguard FTSE All-World ex-US ETF
VEU
$65.3B
| $661K | 0.03% |
13,884
+1,291
| +10% | +$57.8K |
|
115
Air Products & Chemicals
APD
$66.1B
| $657K | 0.03% |
2,721
+369
| +16% | +$84.2K |
|
|
IBDO
116
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $651K | 0.03% |
+24,832
| New | +$640K |
|
|
IBDL
117
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $647K | 0.03% |
+25,547
| New | +$646K |
|
118
JPMorgan Chase
JPM
$901B
| $606K | 0.03% |
6,444
+1,138
| +21% | +$108K |
|
119
iShares Select Dividend ETF
DVY
$23.6B
| $602K | 0.03% |
+7,459
| New | +$596K |
|
120
PayPal
PYPL
$50.1B
| $599K | 0.03% |
3,437
+1,280
| +59% | +$177K |
|
|
IBDP
121
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $577K | 0.03% |
+21,882
| New | +$564K |
|
122
Fastenal
FAST
$51.4B
| $566K | 0.03% |
+26,420
| New | +$505K |
|
123
Intel
INTC
$488B
| $560K | 0.03% |
9,359
+2,071
| +28% | +$124K |
|
124
Pfizer
PFE
$141B
| $545K | 0.03% |
+17,575
| New | +$597K |
|
125
C.H. Robinson
CHRW
$24.3B
| $540K | 0.02% |
+6,832
| New | +$516K |
|
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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.