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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 | |
|---|---|---|---|---|---|---|
176
Broadcom
AVGO
$1.8T
| $308K | 0.01% |
8,470
-220
| -3% | -$7.37K |
|
177
ConocoPhillips
COP
$141B
| $307K | 0.01% |
9,362
-335
| -3% | -$12.7K |
|
178
Citigroup
C
$216B
| $305K | 0.01% |
7,064
-1,487
| -17% | -$74.1K |
|
179
Equinix
EQIX
$100B
| $297K | 0.01% |
391
-34
| -8% | -$25.7K |
|
180
Booking.com
BKNG
$139B
| $293K | 0.01% |
4,275
-500
| -10% | -$35.1K |
|
181
Starbucks
SBUX
$119B
| $290K | 0.01% |
3,381
+11
| +0.3% | +$877 |
|
182
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.64B
| $289K | 0.01% |
8,817
-1,144
| -11% | -$37.7K |
|
183
Lowe's Companies
LOW
$115B
| $289K | 0.01% |
1,740
+203
| +13% | +$31.3K |
|
184
Paychex
PAYX
$41B
| $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 |
|
186
Crown Castle
CCI
$34.1B
| $284K | 0.01% |
1,704
+362
| +27% | +$59.7K |
|
187
Emerson Electric
EMR
$76.5B
| $284K | 0.01% |
4,330
-1,007
| -19% | -$66.3K |
|
188
Genuine Parts
GPC
$16.8B
| $284K | 0.01% |
2,983
-509
| -15% | -$47.4K |
|
189
Sprott Physical Silver Trust
PSLV
$11.5B
| $284K | 0.01% |
+34,348
| New | +$300K |
|
190
Thermo Fisher Scientific
TMO
$196B
| $277K | 0.01% |
+628
| New | +$259K |
|
191
Becton Dickinson
BDX
$42.6B
| $276K | 0.01% |
1,215
-442
| -27% | -$109K |
|
192
Regions Financial
RF
$26.5B
| $276K | 0.01% |
23,911
+285
| +1% | +$3.18K |
|
193
Biogen
BIIB
$29.5B
| $273K | 0.01% |
963
-433
| -31% | -$121K |
|
194
American Express
AXP
$240B
| $264K | 0.01% |
2,629
-996
| -27% | -$98K |
|
195
iShares ESG Aware MSCI EM ETF
ESGE
$6.51B
| $257K | 0.01% |
+7,209
| New | +$255K |
|
196
ServiceNow
NOW
$108B
| $256K | 0.01% |
+2,645
| New | +$236K |
|
197
Baxter International
BAX
$11.4B
| $253K | 0.01% |
3,143
-1,775
| -36% | -$149K |
|
198
State Street Health Care Select Sector SPDR ETF
XLV
$41.2B
| $251K | 0.01% |
+2,378
| New | +$250K |
|
199
Sysco
SYY
$38.6B
| $250K | 0.01% |
+4,017
| New | +$234K |
|
200
iShares ESG Aware MSCI USA ETF
ESGU
$17.7B
| $249K | 0.01% |
3,262
-1,191
| -27% | -$89.7K |
|
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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.