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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
+5.63%
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
$1.59B
AUM Growth
+$230M
Cap. Flow
+$152M
Cap. Flow %
9.52%
Top 10 Hldgs %
67.25%
Holding
176
New
105
Increased
49
Reduced
15
Closed
6

Top Buys

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$12.2M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$12.1M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$10.3M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$7.44M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$6.87M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.46M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.48M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.25M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$949K
5
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$760K

Sector Composition

Rank Sector Weight
1 Financials 1.72%
2 Industrials 1.67%
3 Consumer Discretionary 0.88%
4 Consumer Staples 0.87%
5 Technology 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JCI icon
151
Johnson Controls International
JCI
$85.7B
$239K 0.02%
+5,864
New +$247K
GIB icon
152
CGI
GIB
$14.3B
$235K 0.01%
+2,803
New +$226K
CNI icon
153
Canadian National Railway
CNI
$78.3B
$233K 0.01%
+2,577
New +$232K
DHR icon
154
Danaher
DHR
$144B
$230K 0.01%
+1,691
New +$214K
ABEV icon
155
Ambev
ABEV
$46.8B
$221K 0.01%
+47,499
New +$211K
SU icon
156
Suncor Energy
SU
$73.7B
$219K 0.01%
+6,684
New +$209K
SPGM icon
157
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.82B
$216K 0.01%
5,037
+23
+0.5% +$954
CVS icon
158
CVS Health
CVS
$137B
$215K 0.01%
+2,898
New +$203K
CCI icon
159
Crown Castle
CCI
$34.6B
$214K 0.01%
+1,507
New +$206K
NKE icon
160
Nike
NKE
$64.9B
$214K 0.01%
+2,109
New +$199K
HEDJ icon
161
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$212K 0.01%
+6,000
New +$207K
VER
162
DELISTED
VEREIT, Inc.
VER
$212K 0.01%
+4,592
New +$220K
PHG icon
163
Philips
PHG
$26.2B
$211K 0.01%
+5,434
New +$197K
BND icon
164
Vanguard Total Bond Market
BND
$159B
$210K 0.01%
+2,504
New +$211K
IWP icon
165
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$210K 0.01%
+2,748
New +$201K
HON icon
166
Honeywell
HON
$71.3B
$209K 0.01%
+1,255
New +$205K
BAC icon
167
Bank of America
BAC
$430B
$208K 0.01%
+5,916
New +$191K
VICI icon
168
VICI Properties
VICI
$29.6B
$205K 0.01%
+8,020
New +$194K
INTU icon
169
Intuit
INTU
$79.6B
$204K 0.01%
+778
New +$203K
BBD icon
170
Banco Bradesco
BBD
$37.4B
$103K 0.01%
+15,345
New +$96.1K
EEMV icon
171
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
– –
-8,639
Closed -$493K
SCHA icon
172
Schwab U.S Small- Cap ETF
SCHA
$22.6B
– –
-30,248
Closed -$527K
SCHF icon
173
Schwab International Equity ETF
SCHF
$65.5B
– –
-59,600
Closed -$949K
SCHM icon
174
Schwab US Mid-Cap ETF
SCHM
$14.6B
– –
-13,608
Closed -$256K
SCHR
175
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
– –
-44,866
Closed -$1.25M
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 Q4 2019 Portfolio in Review

As of Q4 2019, Mather Group held 176 positions worth $1.59B, up 17% from $1.36B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Mather Group deployed $152M of net new capital in Q4 2019, opening 105 new positions and adding to 49 existing holdings. Its largest new stake was iShares US Treasury Bond ETF: 156,017 shares worth $4.05M.

By sector, the portfolio is most concentrated in Financials at 1.7% of assets, up from 1.6% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $3.46M trimmed.

  • Mather Group's largest Q4 2019 buy was iShares US Treasury Bond ETF: 156,017 shares worth $4.05M.
  • Mather Group added most to Schwab US Large-Cap Value ETF in Q4 2019, an estimated $12.2M increase.
  • Mather Group's biggest Q4 2019 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $3.46M.
  • Mather Group fully exited Schwab Intermediately-Term US Treasury ETF in Q4 2019, selling an estimated $1.25M.
  • Mather Group's ten largest holdings make up 67% of its $1.59B portfolio in Q4 2019.
  • Mather Group opened 105 new positions and closed 6 in Q4 2019.
  • Mather Group's portfolio value rose 17% quarter-over-quarter to $1.59B.

Based on Mather Group's 13F filing for Q4 2019, filed 14 Feb 2020.