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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 | |
|---|---|---|---|---|---|---|
176
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $271K | 0.01% |
3,262
-10,416
| -76% | -$813K |
|
|
IBDQ
177
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
| $270K | 0.01% |
+9,991
| New | +$262K |
|
178
Regions Financial
RF
$26.2B
| $263K | 0.01% |
+23,626
| New | +$251K |
|
179
American International
AIG
$41.4B
| $255K | 0.01% |
+8,192
| New | +$230K |
|
180
Mastercard
MA
$469B
| $249K | 0.01% |
+842
| New | +$237K |
|
181
Starbucks
SBUX
$118B
| $248K | 0.01% |
+3,370
| New | +$253K |
|
182
Monster Beverage
MNST
$91.5B
| $246K | 0.01% |
+7,088
| New | +$231K |
|
183
Philip Morris
PM
$298B
| $242K | 0.01% |
+3,460
| New | +$252K |
|
184
Lear
LEA
$7.14B
| $241K | 0.01% |
+2,214
| New | +$220K |
|
|
EV
185
DELISTED
Eaton Vance Corp.
EV
| $241K | 0.01% |
+6,233
| New | +$227K |
|
186
Linde
LIN
$234B
| $235K | 0.01% |
+1,109
| New | +$214K |
|
187
Crown Castle
CCI
$32.6B
| $225K | 0.01% |
1,342
-162
| -11% | -$26.1K |
|
188
McCormick & Company Non-Voting
MKC
$13.5B
| $225K | 0.01% |
+2,510
| New | +$207K |
|
189
Polaris
PII
$4.13B
| $224K | 0.01% |
+2,423
| New | +$185K |
|
190
Canadian National Railway
CNI
$79.2B
| $223K | 0.01% |
+2,523
| New | +$210K |
|
191
RELX
RELX
$57.4B
| $221K | 0.01% |
9,398
-165
| -2% | -$3.77K |
|
192
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
| $220K | 0.01% |
3,936
-828
| -17% | -$43K |
|
193
Alcon
ALC
$32.8B
| $218K | 0.01% |
+3,805
| New | +$215K |
|
194
iShares US Utilities ETF
IDU
$1.41B
| $217K | 0.01% |
+3,090
| New | +$221K |
|
195
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
| $213K | 0.01% |
+1,292
| New | +$195K |
|
196
Invesco DB Oil Fund
DBO
$434M
| $211K | 0.01% |
+30,237
| New | +$189K |
|
197
Lockheed Martin
LMT
$131B
| $211K | 0.01% |
+579
| New | +$219K |
|
198
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.76B
| $210K | 0.01% |
+3,166
| New | +$199K |
|
199
Tractor Supply
TSCO
$15.9B
| $210K | 0.01% |
+7,980
| New | +$175K |
|
|
BSJM
200
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
| $210K | 0.01% |
+9,408
| New | +$209K |
|
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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.