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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 | |
|---|---|---|---|---|---|---|
126
Zebra Technologies
ZBRA
$12.7B
| $315K | 0.02% |
+1,232
| New | +$288K |
|
127
Phillips 66
PSX
$82.9B
| $309K | 0.02% |
+2,778
| New | +$312K |
|
128
ConocoPhillips
COP
$140B
| $304K | 0.02% |
+4,680
| New | +$275K |
|
129
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $301K | 0.02% |
7,320
+840
| +13% | +$33.3K |
|
130
SLB Ltd
SLB
$70.3B
| $300K | 0.02% |
+7,473
| New | +$267K |
|
131
Adobe
ADBE
$94.3B
| $287K | 0.02% |
+870
| New | +$256K |
|
132
IBM
IBM
$200B
| $286K | 0.02% |
+2,235
| New | +$290K |
|
133
PayPal
PYPL
$49.9B
| $285K | 0.02% |
+2,635
| New | +$275K |
|
134
Alibaba
BABA
$276B
| $284K | 0.02% |
+1,340
| New | +$251K |
|
135
Dominion Energy
D
$62.5B
| $282K | 0.02% |
+3,399
| New | +$278K |
|
136
PepsiCo
PEP
$187B
| $282K | 0.02% |
+2,061
| New | +$280K |
|
137
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
| $271K | 0.02% |
+1,705
| New | +$260K |
|
138
Salesforce
CRM
$140B
| $270K | 0.02% |
+1,662
| New | +$261K |
|
139
TJX Companies
TJX
$171B
| $270K | 0.02% |
+4,427
| New | +$262K |
|
140
AstraZeneca
AZN
$262B
| $266K | 0.02% |
+2,669
| New | +$251K |
|
141
Novartis
NVS
$293B
| $265K | 0.02% |
+2,802
| New | +$251K |
|
142
iShares Core S&P Total US Stock Market ETF
ITOT
$93.7B
| $263K | 0.02% |
+3,621
| New | +$252K |
|
143
Broadcom
AVGO
$1.76T
| $260K | 0.02% |
+8,240
| New | +$250K |
|
144
RELX
RELX
$58.9B
| $257K | 0.02% |
+10,179
| New | +$243K |
|
145
CSX Corp
CSX
$94.3B
| $256K | 0.02% |
+10,629
| New | +$251K |
|
146
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
| $252K | 0.02% |
+3,848
| New | +$247K |
|
147
Sysco
SYY
$39.1B
| $251K | 0.02% |
+2,929
| New | +$237K |
|
148
Equinix
EQIX
$101B
| $247K | 0.02% |
+423
| New | +$238K |
|
149
iShares Europe ETF
IEV
$1.63B
| $245K | 0.02% |
5,215
| – | – |
|
150
iShares Russell 1000 ETF
IWB
$48B
| $245K | 0.02% |
+1,372
| New | +$234K |
|
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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.