We are live on ! Find out more
MG

Mather Group Portfolio holdings

AUM $10B
1-Year Est. Return 15.14%
This Fund
S&P 500
This Quarter Est. Return
+6.06%
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
$2.55B
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 Financials 1.38%
2 Industrials 1.36%
3 Technology 1.3%
4 Consumer Staples 1.24%
5 Healthcare 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDB icon
126
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.39B
$567K 0.02%
+44,574
New +$569K
IJS icon
127
iShares S&P Small-Cap 600 Value ETF
IJS
$8.12B
$565K 0.02%
9,232
+314
+4% +$19.7K
ITOT icon
128
iShares Core S&P Total US Stock Market ETF
ITOT
$93.6B
$557K 0.02%
+7,374
New +$550K
PHYS icon
129
Sprott Physical Gold
PHYS
$14.4B
$557K 0.02%
+36,994
New +$565K
DBC icon
130
Invesco DB Commodity Index Tracking Fund
DBC
$1.68B
$555K 0.02%
42,509
-70,021
-62% -$913K
NEAR icon
131
iShares Short Maturity Bond ETF
NEAR
$4.81B
$551K 0.02%
10,998
-20,199
-65% -$1.01M
AEP icon
132
American Electric Power
AEP
$71.3B
$545K 0.02%
6,665
+425
+7% +$35K
CHRW icon
133
C.H. Robinson
CHRW
$24.3B
$520K 0.02%
5,089
-1,743
-26% -$164K
D icon
134
Dominion Energy
D
$61.9B
$509K 0.02%
6,449
+163
+3% +$12.8K
DUK icon
135
Duke Energy
DUK
$98.1B
$506K 0.02%
5,714
+876
+18% +$72.2K
NVS icon
136
Novartis
NVS
$285B
$495K 0.02%
5,698
+55
+1% +$4.76K
VO icon
137
Vanguard Mid-Cap ETF
VO
$105B
$491K 0.02%
+11,144
New +$486K
TSM icon
138
TSMC
TSM
$2.09T
$481K 0.02%
5,936
-1,229
-17% -$93.4K
PEP icon
139
PepsiCo
PEP
$185B
$480K 0.02%
3,460
-7,230
-68% -$983K
KMB icon
140
Kimberly-Clark
KMB
$36B
$471K 0.02%
3,192
-62
-2% -$9.31K
ESGD icon
141
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.6B
$470K 0.02%
+7,405
New +$473K
SHYG icon
142
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.61B
$462K 0.02%
10,505
-18,996
-64% -$835K
LMT icon
143
Lockheed Martin
LMT
$117B
$460K 0.02%
1,200
+621
+107% +$237K
NFLX icon
144
Netflix
NFLX
$285B
$456K 0.02%
9,120
+500
+6% +$24.9K
IAU icon
145
iShares Gold Trust
IAU
$62.2B
$450K 0.02%
12,511
-6,997
-36% -$256K
CRM icon
146
Salesforce
CRM
$142B
$442K 0.02%
1,757
+18
+1% +$3.94K
PPL
147
PPL Corp
PPL
$26.7B
$441K 0.02%
16,213
+588
+4% +$15.9K
DIS icon
148
Walt Disney
DIS
$167B
$435K 0.02%
3,509
+194
+6% +$24.2K
CVX icon
149
Chevron
CVX
$378B
$430K 0.02%
5,965
-17,385
-74% -$1.46M
TGT icon
150
Target
TGT
$63.4B
$429K 0.02%
2,723
-456
-14% -$62.6K
4 5
6
7 8

Similar funds

RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
BEI
Benjamin Edwards Inc Clayton, Missouri $10.1B AUM 14.03% 1-Year Est. Return
LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $9.98B AUM 4.97% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
OAM
OP Asset Management Helsinki $9.95B AUM 30.22% 1-Year Est. Return
FPAS
Focus Partners Advisor Solutions Saint Louis, Missouri $9.92B AUM 21.52% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 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 Financials at 1.4% of assets, down from 1.5% a quarter earlier, followed by Industrials and Technology.

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.