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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
+6.06%
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
$2.55B
AUM Growth
+$363M
Cap. Flow
+$234M
Cap. Flow %
9.21%
Top 10 Hldgs %
63.66%
Holding
256
New
42
Increased
95
Reduced
103
Closed
11

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$34.1M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$28.1M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$24.4M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$23.3M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$18.5M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.37M
2
ORCL icon
Oracle
ORCL
+$2.88M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.45M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.23M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.18M

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.24%
2 Financials 1.39%
3 Industrials 1.36%
4 Technology 1.3%
5 Consumer Staples 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDB icon
126
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.5B
$567K 0.02%
+44,574
New +$569K
IJS icon
127
iShares S&P Small-Cap 600 Value ETF
IJS
$8.29B
$565K 0.02%
9,232
+314
+4% +$19.7K
ITOT icon
128
iShares Core S&P Total US Stock Market ETF
ITOT
$97.6B
$557K 0.02%
+7,374
New +$550K
PHYS icon
129
Sprott Physical Gold
PHYS
$15.9B
$557K 0.02%
+36,994
New +$565K
DBC icon
130
Invesco DB Commodity Index Tracking Fund
DBC
$1.89B
$555K 0.02%
42,509
-70,021
-62% -$913K
NEAR icon
131
iShares Short Maturity Bond ETF
NEAR
$5.05B
$551K 0.02%
10,998
-20,199
-65% -$1.01M
AEP icon
132
American Electric Power
AEP
$67.8B
$545K 0.02%
6,665
+425
+7% +$35K
CHRW icon
133
C.H. Robinson
CHRW
$17.3B
$520K 0.02%
5,089
-1,743
-26% -$164K
D icon
134
Dominion Energy
D
$57.9B
$509K 0.02%
6,449
+163
+3% +$12.8K
DUK icon
135
Duke Energy
DUK
$93.7B
$506K 0.02%
5,714
+876
+18% +$72.2K
NVS icon
136
Novartis
NVS
$304B
$495K 0.02%
5,698
+55
+1% +$4.76K
VO icon
137
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$491K 0.02%
+11,144
New +$486K
TSM icon
138
TSMC
TSM
$2.22T
$481K 0.02%
5,936
-1,229
-17% -$93.4K
PEP icon
139
PepsiCo
PEP
$188B
$480K 0.02%
3,460
-7,230
-68% -$983K
KMB icon
140
Kimberly-Clark
KMB
$34.9B
$471K 0.02%
3,192
-62
-2% -$9.31K
ESGD icon
141
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.3B
$470K 0.02%
+7,405
New +$473K
SHYG icon
142
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.7B
$462K 0.02%
10,505
-18,996
-64% -$835K
LMT icon
143
Lockheed Martin
LMT
$121B
$460K 0.02%
1,200
+621
+107% +$237K
NFLX icon
144
Netflix
NFLX
$326B
$456K 0.02%
9,120
+500
+6% +$24.9K
IAU icon
145
iShares Gold Trust
IAU
$65.8B
$450K 0.02%
12,511
-6,997
-36% -$256K
CRM icon
146
Salesforce
CRM
$213B
$442K 0.02%
1,757
+18
+1% +$3.94K
PPL
147
PPL Corp
PPL
$26.4B
$441K 0.02%
16,213
+588
+4% +$15.9K
DIS icon
148
Walt Disney
DIS
$182B
$435K 0.02%
3,509
+194
+6% +$24.2K
CVX icon
149
Chevron
CVX
$409B
$430K 0.02%
5,965
-17,385
-74% -$1.46M
TGT icon
150
Target
TGT
$74.7B
$429K 0.02%
2,723
-456
-14% -$62.6K
4 5
6
7 8

Similar funds

CC
Centiva Capital New York $11.5B AUM 31.97% 1-Year Est. Return
RCM
RA Capital Management Boston, Massachusetts $11.5B AUM 168.77% 1-Year Est. Return
AAIS
ABN AMRO Investment Solutions Paris Cedex 008 $11.5B AUM 32.2% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
AI
Axiom Investors Greenwich, Connecticut $11.6B AUM 69.67% 1-Year Est. Return
BMSSC
B. Metzler seel. Sohn & Co Frankfurt, Germany $11.6B AUM 34.29% 1-Year Est. Return
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 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 Miscellaneous at 92% of assets, up from 92% a quarter earlier, followed by Financials and Industrials.

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.