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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 | |
|---|---|---|---|---|---|---|
126
iShares S&P Small-Cap 600 Value ETF
IJS
$8.1B
| $537K | 0.02% |
8,918
-70
| -0.8% | -$3.92K |
|
127
iShares TIPS Bond ETF
TIP
$14.5B
| $531K | 0.02% |
4,317
+288
| +7% | +$35K |
|
128
iShares International Select Dividend ETF
IDV
$8.23B
| $529K | 0.02% |
+21,040
| New | +$506K |
|
129
Dominion Energy
D
$62.8B
| $510K | 0.02% |
6,286
+3,128
| +99% | +$251K |
|
130
American Electric Power
AEP
$73.4B
| $497K | 0.02% |
+6,240
| New | +$509K |
|
131
RTX Corp
RTX
$282B
| $497K | 0.02% |
+8,070
| New | +$504K |
|
132
Comcast
CMCSA
$78.3B
| $493K | 0.02% |
12,660
-843
| -6% | -$32.1K |
|
133
Novartis
NVS
$297B
| $493K | 0.02% |
5,643
+14
| +0.2% | +$1.21K |
|
134
Alibaba
BABA
$273B
| $486K | 0.02% |
2,254
+783
| +53% | +$163K |
|
135
ExxonMobil
XOM
$650B
| $463K | 0.02% |
+10,358
| New | +$465K |
|
136
iShares Russell 1000 ETF
IWB
$47.7B
| $460K | 0.02% |
2,677
-3,432
| -56% | -$555K |
|
137
Kimberly-Clark
KMB
$35.6B
| $460K | 0.02% |
3,254
+312
| +11% | +$43.1K |
|
138
American Tower
AMT
$76.7B
| $450K | 0.02% |
1,741
+87
| +5% | +$21.5K |
|
139
Citigroup
C
$221B
| $437K | 0.02% |
+8,551
| New | +$406K |
|
140
Costco
COST
$411B
| $436K | 0.02% |
1,438
+186
| +15% | +$56.6K |
|
141
Baxter International
BAX
$11.2B
| $423K | 0.02% |
+4,918
| New | +$428K |
|
142
Adobe
ADBE
$84.3B
| $417K | 0.02% |
959
-61
| -6% | -$22.6K |
|
|
VAR
143
DELISTED
Varian Medical Systems, Inc.
VAR
| $410K | 0.02% |
+3,346
| New | +$387K |
|
144
ConocoPhillips
COP
$146B
| $407K | 0.02% |
+9,697
| New | +$392K |
|
145
TSMC
TSM
$2.16T
| $407K | 0.02% |
7,165
-228
| -3% | -$12K |
|
|
PPL
146
PPL Corp
PPL
$27.3B
| $404K | 0.02% |
+15,625
| New | +$406K |
|
147
SAP
SAP
$171B
| $398K | 0.02% |
2,840
-213
| -7% | -$26.3K |
|
148
Netflix
NFLX
$287B
| $392K | 0.02% |
+8,620
| New | +$367K |
|
149
Becton Dickinson
BDX
$42.1B
| $387K | 0.02% |
+1,657
| New | +$399K |
|
150
Duke Energy
DUK
$101B
| $387K | 0.02% |
+4,838
| New | +$409K |
|
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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.