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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
(-10%)
Cap. Flow
+$118M
Cap. Flow
% of AUM
8.23%
Top 10 Holdings %
Top 10 Hldgs %
65.52%
Holding
186
New
16
Increased
74
Reduced
42
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Value ETF
VTV
|
+$18M |
| 2 |
iShares Core MSCI Europe ETF
IEUR
|
+$14.3M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$8.85M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$8.56M |
| 5 |
iShares Core MSCI Pacific ETF
IPAC
|
+$8.17M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Dover
DOV
|
+$6.47M |
| 2 |
Cincinnati Financial
CINF
|
+$5.75M |
| 3 |
Genuine Parts
GPC
|
+$5.49M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$3.37M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
176
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.82B
| – | – |
-5,037
| Closed | -$216K |
|
177
Suncor Energy
SU
$73.7B
| – | – |
-6,684
| Closed | -$219K |
|
178
Sysco
SYY
$39.1B
| – | – |
-2,929
| Closed | -$251K |
|
179
TJX Companies
TJX
$171B
| – | – |
-4,427
| Closed | -$270K |
|
180
US Bancorp
USB
$98.4B
| – | – |
-5,315
| Closed | -$315K |
|
181
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
| – | – |
-3,848
| Closed | -$252K |
|
182
VICI Properties
VICI
$29.6B
| – | – |
-8,020
| Closed | -$205K |
|
183
Vanguard Mid-Cap Growth ETF
VOT
$19.1B
| – | – |
-1,705
| Closed | -$271K |
|
|
RDS.A
184
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| – | – |
-8,208
| Closed | -$484K |
|
|
VER
185
DELISTED
VEREIT, Inc.
VER
| – | – |
-4,592
| Closed | -$212K |
|
|
RTN
186
DELISTED
Raytheon Company
RTN
| – | – |
-1,571
| Closed | -$345K |
|
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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.