We are live on
!
Find out more
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
(+17%)
Cap. Flow
+$234M
Cap. Flow
% of AUM
9.21%
Top 10 Holdings %
Top 10 Hldgs %
63.66%
Holding
256
New
42
Increased
95
Reduced
103
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$34.1M |
| 2 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$28.1M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$24.4M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
+$23.3M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$18.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$7.37M |
| 2 |
Oracle
ORCL
|
+$2.88M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.45M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$2.23M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
101
Alphabet (Google) Class C
GOOG
$4.22T
| $860K | 0.03% |
11,700
-580
| -5% | -$44.2K |
|
102
Air Products & Chemicals
APD
$65.8B
| $814K | 0.03% |
2,732
+11
| +0.4% | +$3.16K |
|
103
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.51B
| $786K | 0.03% |
20,424
-565
| -3% | -$21.8K |
|
104
Southern Company
SO
$107B
| $770K | 0.03% |
14,201
+1,148
| +9% | +$61.4K |
|
105
Verizon
VZ
$182B
| $769K | 0.03% |
12,920
+309
| +2% | +$18K |
|
106
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| $754K | 0.03% |
8,985
-9,917
| -52% | -$835K |
|
|
107
Alphabet (Google) Class A
GOOGL
$4.23T
| $753K | 0.03% |
10,280
-640
| -6% | -$48.8K |
|
108
Honeywell
HON
$71.3B
| $747K | 0.03% |
4,813
-478
| -9% | -$71K |
|
109
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
| $700K | 0.03% |
13,884
| – | – |
|
110
iShares Preferred and Income Securities ETF
PFF
$13.3B
| $695K | 0.03% |
19,055
-9,168
| -32% | -$330K |
|
111
Vanguard Real Estate ETF
VNQ
$39.6B
| $693K | 0.03% |
8,773
-11,015
| -56% | -$884K |
|
112
IBM
IBM
$200B
| $664K | 0.03% |
5,709
-776
| -12% | -$91.4K |
|
113
PayPal
PYPL
$49.9B
| $662K | 0.03% |
3,362
-75
| -2% | -$14.1K |
|
114
Accenture
ACN
$87.9B
| $656K | 0.03% |
2,901
-625
| -18% | -$143K |
|
|
NVO
115
Novo Nordisk
NVO
$223B
| $652K | 0.03% |
18,782
-9,176
| -33% | -$306K |
|
116
iShares Russell 1000 ETF
IWB
$48B
| $644K | 0.03% |
3,439
+762
| +28% | +$141K |
|
117
Intel
INTC
$478B
| $642K | 0.03% |
12,390
+3,031
| +32% | +$158K |
|
118
Alibaba
BABA
$276B
| $637K | 0.03% |
2,168
-86
| -4% | -$22.7K |
|
119
Comcast
CMCSA
$85B
| $613K | 0.02% |
13,248
+588
| +5% | +$25.6K |
|
120
Adobe
ADBE
$94.3B
| $593K | 0.02% |
1,210
+251
| +26% | +$117K |
|
121
VanEck Gold Miners ETF
GDX
$21.8B
| $591K | 0.02% |
+15,081
| New | +$615K |
|
122
TJX Companies
TJX
$171B
| $587K | 0.02% |
10,552
-4,339
| -29% | -$234K |
|
123
JPMorgan Chase
JPM
$907B
| $586K | 0.02% |
6,085
-359
| -6% | -$35.3K |
|
124
Costco
COST
$417B
| $580K | 0.02% |
1,635
+197
| +14% | +$66.2K |
|
125
Pfizer
PFE
$143B
| $574K | 0.02% |
16,499
-1,076
| -6% | -$37.7K |
|
Similar funds
RI
BEI
LWCFA
HRCM
OAM
FPAS
RA
GI
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.