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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
-15.18%
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
$1.43B
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 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 Total Stock Market ETF
VTI
+$1.51M

Sector Composition

Rank Sector Weight
1 Industrials 1.48%
2 Financials 1.46%
3 Consumer Staples 1.46%
4 Healthcare 0.71%
5 Technology 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHR icon
151
Danaher
DHR
$142B
– –
-1,691
Closed -$230K
DIS icon
152
Walt Disney
DIS
$167B
– –
-2,368
Closed -$342K
DOV icon
153
Dover
DOV
$28.2B
– –
-56,122
Closed -$6.47M
FLOT icon
154
iShares Floating Rate Bond ETF
FLOT
$10.1B
– –
-11,621
Closed -$592K
GIB icon
155
CGI
GIB
$14.3B
– –
-2,803
Closed -$235K
GPC icon
156
Genuine Parts
GPC
$16.8B
– –
-51,696
Closed -$5.49M
HEDJ icon
157
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
– –
-6,000
Closed -$212K
HON icon
158
Honeywell
HON
$71.7B
– –
-1,255
Closed -$209K
IEV icon
159
iShares Europe ETF
IEV
$1.62B
– –
-5,215
Closed -$245K
IJJ icon
160
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.75B
– –
-4,016
Closed -$343K
INTU icon
161
Intuit
INTU
$80.4B
– –
-778
Closed -$204K
ITOT icon
162
iShares Core S&P Total US Stock Market ETF
ITOT
$93.6B
– –
-3,621
Closed -$263K
IWN icon
163
iShares Russell 2000 Value ETF
IWN
$14.3B
– –
-4,253
Closed -$547K
IWP icon
164
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
– –
-2,748
Closed -$210K
JCI icon
165
Johnson Controls International
JCI
$85B
– –
-5,864
Closed -$239K
LEA icon
166
Lear
LEA
$7.02B
– –
-2,747
Closed -$377K
LOW icon
167
Lowe's Companies
LOW
$115B
– –
-2,812
Closed -$337K
MET icon
168
MetLife
MET
$59.8B
– –
-6,427
Closed -$328K
NKE icon
169
Nike
NKE
$64.5B
– –
-2,109
Closed -$214K
NTR icon
170
Nutrien
NTR
$32B
– –
-6,890
Closed -$330K
ONEQ icon
171
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.4B
– –
-10,740
Closed -$376K
PHG icon
172
Philips
PHG
$26B
– –
-5,434
Closed -$211K
PM icon
173
Philip Morris
PM
$300B
– –
-4,229
Closed -$360K
PSX icon
174
Phillips 66
PSX
$83.7B
– –
-2,778
Closed -$309K
SLB icon
175
SLB Ltd
SLB
$69.4B
– –
-7,473
Closed -$300K
4 5 6
7
8

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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 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 Industrials at 1.5% of assets, down from 1.7% a quarter earlier, followed by Financials and Consumer Staples.

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 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.