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MG

Mather Group Portfolio holdings

AUM $11.5B
1-Year Est. Return 18.82%
This Fund
S&P 500
This Quarter Est. Return
-15.18%
1 Year Est. Return
+18.82%
3 Year Est. Return
+48.45%
5 Year Est. Return
+42.03%
10 Year Est. Return
+135.15%
AUM
$1.43B
AUM Growth
-$164M
Cap. Flow
+$118M
Cap. Flow %
8.23%
Top 10 Hldgs %
65.52%
Holding
186
New
16
Increased
74
Reduced
42
Closed
53

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Morningstar Value ETF
VTV
+$18M
2
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$14.3M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$8.85M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$8.56M
5
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
+$8.17M

Top Sells

Rank Stock Value
1
DOV icon
Dover
DOV
+$6.47M
2
CINF icon
Cincinnati Financial
CINF
+$5.75M
3
GPC icon
Genuine Parts
GPC
+$5.49M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.37M
5
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$1.51M

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.97%
2 Industrials 1.48%
3 Financials 1.46%
4 Consumer Staples 1.46%
5 Healthcare 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
D icon
126
Dominion Energy
D
$57.9B
$228K 0.02%
3,158
-241
-7% -$19.7K
ZBRA icon
127
Zebra Technologies
ZBRA
$17.2B
$227K 0.02%
1,235
+3
+0.2% +$674
IJH icon
128
iShares Core S&P Mid-Cap ETF
IJH
$126B
$223K 0.02%
7,765
+445
+6% +$16.5K
CCI icon
129
Crown Castle
CCI
$32.3B
$217K 0.02%
1,504
-3
-0.2% -$447
IJK icon
130
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$212K 0.01%
4,764
-700
-13% -$38.5K
PYPL icon
131
PayPal
PYPL
$47B
$206K 0.01%
2,157
-478
-18% -$52.8K
RELX icon
132
RELX
RELX
$61.8B
$205K 0.01%
9,563
-616
-6% -$15K
KMI icon
133
Kinder Morgan
KMI
$69.9B
$180K 0.01%
+12,916
New +$246K
ABEV icon
134
Ambev
ABEV
$46.6B
– –
-47,499
Closed -$221K
ACN icon
135
Accenture
ACN
$114B
– –
-1,527
Closed -$322K
AIG icon
136
American International
AIG
$39.8B
– –
-6,969
Closed -$358K
AON icon
137
Aon
AON
$68.5B
– –
-1,608
Closed -$335K
AVGO icon
138
Broadcom
AVGO
$1.7T
– –
-8,240
Closed -$260K
AZN icon
139
AstraZeneca
AZN
$252B
– –
-2,669
Closed -$266K
BAC icon
140
Bank of America
BAC
$438B
– –
-5,916
Closed -$208K
BBD icon
141
Banco Bradesco
BBD
$36.7B
– –
-15,345
Closed -$103K
BKNG icon
142
Booking.com
BKNG
$145B
– –
-3,925
Closed -$322K
C icon
143
Citigroup
C
$231B
– –
-7,853
Closed -$627K
CINF icon
144
Cincinnati Financial
CINF
$26.3B
– –
-54,694
Closed -$5.75M
CMI icon
145
Cummins
CMI
$77.2B
– –
-2,413
Closed -$432K
CNI icon
146
Canadian National Railway
CNI
$74.6B
– –
-2,577
Closed -$233K
COP icon
147
ConocoPhillips
COP
$161B
– –
-4,680
Closed -$304K
CSX icon
148
CSX Corp
CSX
$91.5B
– –
-10,629
Closed -$256K
CVS icon
149
CVS Health
CVS
$124B
– –
-2,898
Closed -$215K
CVX icon
150
Chevron
CVX
$409B
– –
-5,703
Closed -$687K
4 5
6
7 8

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AAIS
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WAM
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AI
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BMSSC
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HTC
Haverford Trust Company Radnor, Pennsylvania $11.6B AUM 18.97% 1-Year Est. Return
GJL
Gendell Jeffrey L $11.3B AUM 163.05% 1-Year Est. Return

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 Miscellaneous at 93% of assets, up from 93% a quarter earlier, followed by Industrials and Financials.

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 Morningstar 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.