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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
+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
(+17%)
Cap. Flow
+$234M
Cap. Flow
% of AUM
9.21%
Top 10 Holdings %
Top 10 Hldgs %
63.66%
Holding
256
New
42
Increased
95
Reduced
103
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$34.1M |
| 2 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$28.1M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$24.4M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
+$23.3M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$18.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$7.37M |
| 2 |
Oracle
ORCL
|
+$2.88M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$2.45M |
| 4 |
iShares US Treasury Bond ETF
GOVT
|
+$2.23M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Intuit
INTU
$81.1B
| $418K | 0.02% |
1,282
+278
| +28% | +$87K |
|
152
SAP
SAP
$187B
| $413K | 0.02% |
2,653
-187
| -7% | -$29.7K |
|
153
Vanguard ESG US Stock ETF
ESGV
$12.9B
| $410K | 0.02% |
+6,629
| New | +$403K |
|
154
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
| $407K | 0.02% |
7,710
-383
| -5% | -$20.1K |
|
155
RTX Corp
RTX
$287B
| $403K | 0.02% |
7,002
-1,068
| -13% | -$65K |
|
156
Mondelez International
MDLZ
$77.7B
| $393K | 0.02% |
6,844
-304
| -4% | -$16.9K |
|
|
IBDP
157
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| $389K | 0.02% |
14,707
-7,175
| -33% | -$190K |
|
158
Mastercard
MA
$477B
| $388K | 0.02% |
1,147
+305
| +36% | +$99.2K |
|
159
American Tower
AMT
$77.7B
| $386K | 0.02% |
1,597
-144
| -8% | -$36.5K |
|
160
Fastenal
FAST
$54B
| $375K | 0.01% |
16,638
-9,782
| -37% | -$225K |
|
161
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $374K | 0.01% |
+6,240
| New | +$367K |
|
162
Cummins
CMI
$91.7B
| $373K | 0.01% |
1,768
-427
| -19% | -$85.1K |
|
|
VAR
163
DELISTED
Varian Medical Systems, Inc.
VAR
| $373K | 0.01% |
2,167
-1,179
| -35% | -$185K |
|
|
IBDN
164
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $371K | 0.01% |
14,483
-15,385
| -52% | -$395K |
|
165
Linde
LIN
$237B
| $369K | 0.01% |
1,549
+440
| +40% | +$107K |
|
166
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.88B
| $366K | 0.01% |
+6,379
| New | +$350K |
|
|
IBDO
167
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $366K | 0.01% |
13,971
-10,861
| -44% | -$285K |
|
168
Vanguard Dividend Appreciation ETF
VIG
$111B
| $362K | 0.01% |
+2,814
| New | +$354K |
|
169
Entergy
ETR
$54.1B
| $358K | 0.01% |
7,262
+80
| +1% | +$3.96K |
|
170
Union Pacific
UNP
$182B
| $348K | 0.01% |
1,770
-110
| -6% | -$20.4K |
|
171
Phillips 66
PSX
$82.9B
| $343K | 0.01% |
+6,607
| New | +$403K |
|
|
IBDM
172
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $342K | 0.01% |
13,640
-18,857
| -58% | -$473K |
|
173
NVIDIA
NVDA
$5.01T
| $337K | 0.01% |
+24,880
| New | +$289K |
|
174
Boeing
BA
$165B
| $319K | 0.01% |
1,932
+269
| +16% | +$45.8K |
|
175
Vanguard Small-Cap ETF
VB
$79.5B
| $311K | 0.01% |
+2,023
| New | +$311K |
|
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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.