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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 | |
|---|---|---|---|---|---|---|
126
Dominion Energy
D
$61.9B
| $228K | 0.02% |
3,158
-241
| -7% | -$19.7K |
|
127
Zebra Technologies
ZBRA
$12.6B
| $227K | 0.02% |
1,235
+3
| +0.2% | +$674 |
|
128
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $223K | 0.02% |
7,765
+445
| +6% | +$16.5K |
|
129
Crown Castle
CCI
$34.1B
| $217K | 0.02% |
1,504
-3
| -0.2% | -$447 |
|
130
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
| $212K | 0.01% |
4,764
-700
| -13% | -$38.5K |
|
131
PayPal
PYPL
$50.1B
| $206K | 0.01% |
2,157
-478
| -18% | -$52.8K |
|
132
RELX
RELX
$59.6B
| $205K | 0.01% |
9,563
-616
| -6% | -$15K |
|
133
Kinder Morgan
KMI
$72.5B
| $180K | 0.01% |
+12,916
| New | +$246K |
|
134
Ambev
ABEV
$47.6B
| – | – |
-47,499
| Closed | -$221K |
|
135
Accenture
ACN
$88.6B
| – | – |
-1,527
| Closed | -$322K |
|
136
American International
AIG
$42.3B
| – | – |
-6,969
| Closed | -$358K |
|
137
Aon
AON
$77.5B
| – | – |
-1,608
| Closed | -$335K |
|
138
Broadcom
AVGO
$1.8T
| – | – |
-8,240
| Closed | -$260K |
|
139
AstraZeneca
AZN
$255B
| – | – |
-2,669
| Closed | -$266K |
|
140
Bank of America
BAC
$424B
| – | – |
-5,916
| Closed | -$208K |
|
141
Banco Bradesco
BBD
$37.9B
| – | – |
-15,345
| Closed | -$103K |
|
142
Booking.com
BKNG
$139B
| – | – |
-3,925
| Closed | -$322K |
|
143
Citigroup
C
$216B
| – | – |
-7,853
| Closed | -$627K |
|
|
144
Cincinnati Financial
CINF
$27.9B
| – | – |
-54,694
| Closed | -$5.75M |
|
145
Cummins
CMI
$88.2B
| – | – |
-2,413
| Closed | -$432K |
|
146
Canadian National Railway
CNI
$76.9B
| – | – |
-2,577
| Closed | -$233K |
|
147
ConocoPhillips
COP
$141B
| – | – |
-4,680
| Closed | -$304K |
|
148
CSX Corp
CSX
$93.1B
| – | – |
-10,629
| Closed | -$256K |
|
149
CVS Health
CVS
$137B
| – | – |
-2,898
| Closed | -$215K |
|
150
Chevron
CVX
$378B
| – | – |
-5,703
| Closed | -$687K |
|
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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.