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MG

Mather Group Portfolio holdings

AUM $11.5B
1-Year Est. Return 18.82%
This Fund
S&P 500
This Quarter Est. Return
+6.06%
1 Year Est. Return
+18.82%
3 Year Est. Return
+48.45%
5 Year Est. Return
+42.03%
10 Year Est. Return
+135.15%
AUM
$2.55B
AUM Growth
+$363M
Cap. Flow
+$234M
Cap. Flow %
9.21%
Top 10 Hldgs %
63.66%
Holding
256
New
42
Increased
95
Reduced
103
Closed
11

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$34.1M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$28.1M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$24.4M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$23.3M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$18.5M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.37M
2
ORCL icon
Oracle
ORCL
+$2.88M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.45M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.23M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.18M

Sector Composition

Rank Sector Weight
1 Miscellaneous 92.24%
2 Financials 1.39%
3 Industrials 1.36%
4 Technology 1.3%
5 Consumer Staples 1.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
176
Broadcom
AVGO
$1.7T
$308K 0.01%
8,470
-220
-3% -$7.37K
COP icon
177
ConocoPhillips
COP
$161B
$307K 0.01%
9,362
-335
-3% -$12.7K
C icon
178
Citigroup
C
$231B
$305K 0.01%
7,064
-1,487
-17% -$74.1K
EQIX icon
179
Equinix
EQIX
$102B
$297K 0.01%
391
-34
-8% -$25.7K
BKNG icon
180
Booking.com
BKNG
$145B
$293K 0.01%
4,275
-500
-10% -$35.1K
SBUX icon
181
Starbucks
SBUX
$119B
$290K 0.01%
3,381
+11
+0.3% +$877
GEM icon
182
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.79B
$289K 0.01%
8,817
-1,144
-11% -$37.7K
LOW icon
183
Lowe's Companies
LOW
$115B
$289K 0.01%
1,740
+203
+13% +$31.3K
PAYX icon
184
Paychex
PAYX
$43.3B
$288K 0.01%
3,612
-1,106
-23% -$83.1K
IBDL
185
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
$287K 0.01%
11,362
-14,185
-56% -$358K
CCI icon
186
Crown Castle
CCI
$32.3B
$284K 0.01%
1,704
+362
+27% +$59.7K
EMR icon
187
Emerson Electric
EMR
$85.2B
$284K 0.01%
4,330
-1,007
-19% -$66.3K
GPC icon
188
Genuine Parts
GPC
$19B
$284K 0.01%
2,983
-509
-15% -$47.4K
PSLV icon
189
Sprott Physical Silver Trust
PSLV
$13.7B
$284K 0.01%
+34,348
New +$300K
TMO icon
190
Thermo Fisher Scientific
TMO
$227B
$277K 0.01%
+628
New +$259K
BDX icon
191
Becton Dickinson
BDX
$50.3B
$276K 0.01%
1,215
-442
-27% -$109K
RF icon
192
Regions Financial
RF
$25.9B
$276K 0.01%
23,911
+285
+1% +$3.18K
BIIB icon
193
Biogen
BIIB
$32.6B
$273K 0.01%
963
-433
-31% -$121K
AXP icon
194
American Express
AXP
$220B
$264K 0.01%
2,629
-996
-27% -$98K
ESGE icon
195
iShares ESG Aware MSCI EM ETF
ESGE
$7.1B
$257K 0.01%
+7,209
New +$255K
NOW icon
196
ServiceNow
NOW
$146B
$256K 0.01%
+2,645
New +$236K
BAX icon
197
Baxter International
BAX
$13.4B
$253K 0.01%
3,143
-1,775
-36% -$149K
XLV icon
198
State Street Health Care Select Sector SPDR ETF
XLV
$44.1B
$251K 0.01%
+2,378
New +$250K
SYY icon
199
Sysco
SYY
$38.4B
$250K 0.01%
+4,017
New +$234K
ESGU icon
200
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
$249K 0.01%
3,262
-1,191
-27% -$89.7K
6 7
8
9 10

Similar funds

CC
Centiva Capital New York $11.5B AUM 31.97% 1-Year Est. Return
RCM
RA Capital Management Boston, Massachusetts $11.5B AUM 168.77% 1-Year Est. Return
AAIS
ABN AMRO Investment Solutions Paris Cedex 008 $11.5B AUM 32.2% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
AI
Axiom Investors Greenwich, Connecticut $11.6B AUM 69.67% 1-Year Est. Return
BMSSC
B. Metzler seel. Sohn & Co Frankfurt, Germany $11.6B AUM 34.29% 1-Year Est. Return
HTC
Haverford Trust Company Radnor, Pennsylvania $11.6B AUM 18.97% 1-Year Est. Return
GJL
Gendell Jeffrey L $11.3B AUM 163.05% 1-Year Est. Return

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 Miscellaneous at 92% of assets, up from 92% a quarter earlier, followed by Financials and Industrials.

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.