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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 | |
|---|---|---|---|---|---|---|
151
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
| $385K | 0.02% |
8,093
-2,710
| -25% | -$121K |
|
152
iShares Core S&P Small-Cap ETF
IJR
$109B
| $384K | 0.02% |
5,621
+1,343
| +31% | +$84.8K |
|
153
Target
TGT
$61.1B
| $381K | 0.02% |
3,179
+46
| +1% | +$5.25K |
|
154
Cummins
CMI
$91.8B
| $380K | 0.02% |
+2,195
| New | +$351K |
|
155
Biogen
BIIB
$29.6B
| $373K | 0.02% |
+1,396
| New | +$420K |
|
156
Walt Disney
DIS
$161B
| $370K | 0.02% |
+3,315
| New | +$366K |
|
157
Mondelez International
MDLZ
$77.1B
| $365K | 0.02% |
7,148
+160
| +2% | +$8.22K |
|
158
Paychex
PAYX
$39.4B
| $357K | 0.02% |
+4,718
| New | +$327K |
|
159
American Express
AXP
$233B
| $345K | 0.02% |
+3,625
| New | +$334K |
|
160
Entergy
ETR
$54B
| $337K | 0.02% |
+7,182
| New | +$349K |
|
161
Emerson Electric
EMR
$81.2B
| $331K | 0.02% |
+5,337
| New | +$303K |
|
162
Salesforce
CRM
$129B
| $326K | 0.01% |
1,739
-28
| -2% | -$4.72K |
|
163
Union Pacific
UNP
$181B
| $318K | 0.01% |
1,880
-64
| -3% | -$10.3K |
|
164
iShares ESG Aware MSCI USA ETF
ESGU
$17.6B
| $312K | 0.01% |
+4,453
| New | +$293K |
|
165
Boeing
BA
$165B
| $305K | 0.01% |
+1,663
| New | +$256K |
|
166
Booking.com
BKNG
$134B
| $304K | 0.01% |
+4,775
| New | +$291K |
|
167
Genuine Parts
GPC
$16.6B
| $304K | 0.01% |
+3,492
| New | +$276K |
|
168
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.66B
| $302K | 0.01% |
+9,961
| New | +$286K |
|
169
Equinix
EQIX
$102B
| $298K | 0.01% |
425
+4
| +1% | +$2.71K |
|
170
Intuit
INTU
$77B
| $297K | 0.01% |
+1,004
| New | +$275K |
|
171
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
| $284K | 0.01% |
+3,283
| New | +$284K |
|
172
Eaton
ETN
$161B
| $283K | 0.01% |
3,233
-444
| -12% | -$36.5K |
|
173
Check Point Software Technologies
CHKP
$13.1B
| $279K | 0.01% |
+2,601
| New | +$276K |
|
174
Zebra Technologies
ZBRA
$12.2B
| $275K | 0.01% |
1,076
-159
| -13% | -$37.3K |
|
175
Broadcom
AVGO
$1.87T
| $274K | 0.01% |
+8,690
| New | +$243K |
|
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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.