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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
Cap. Flow
+$520M
Cap. Flow %
23.84%
Top 10 Hldgs %
63.44%
Holding
225
New
92
Increased
81
Reduced
39
Closed
11

Top Buys

Rank Stock Value
1
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$75.3M
2
VUG icon
Vanguard Growth ETF
VUG
+$65.6M
3
VTV icon
Vanguard Value ETF
VTV
+$63M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$59.2M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$36.7M

Top Sells

Rank Stock Value
1
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$4.35M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$3.27M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.9M
4
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
+$2.65M
5
IGIB icon
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
LOW icon
201
Lowe's Companies
LOW
$115B
$208K 0.01%
+1,537
New +$176K
VLO icon
202
Valero Energy
VLO
$93B
$208K 0.01%
+3,540
New +$211K
MET icon
203
MetLife
MET
$59.8B
$206K 0.01%
+5,642
New +$196K
OXSQ icon
204
Oxford Square Capital
OXSQ
$154M
$198K 0.01%
+70,846
New +$200K
EQNR icon
205
Equinor
EQNR
$88.8B
$193K 0.01%
+13,352
New +$188K
VER
206
DELISTED
VEREIT, Inc.
VER
$166K 0.01%
+5,165
New +$144K
KMI icon
207
Kinder Morgan
KMI
$72.5B
$164K 0.01%
10,811
-2,105
-16% -$32K
ATCO
208
DELISTED
Atlas Corp.
ATCO
$129K 0.01%
+16,942
New +$123K
ITUB icon
209
Itaú Unibanco
ITUB
$91.7B
$54K ﹤0.01%
+15,858
New +$51.4K
BBD icon
210
Banco Bradesco
BBD
$37.9B
$40K ﹤0.01%
+12,591
New +$38.3K
BBVA icon
211
Banco Bilbao Vizcaya Argentaria
BBVA
$139B
$38K ﹤0.01%
+11,140
New +$35.1K
ABEV icon
212
Ambev
ABEV
$47.6B
$36K ﹤0.01%
+13,719
New +$32.4K
WPG
213
DELISTED
Washington Prime Group Inc.
WPG
$12K ﹤0.01%
+1,550
New +$11.4K
IGIB icon
214
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
– –
-39,581
Closed -$2.17M
IJH icon
215
iShares Core S&P Mid-Cap ETF
IJH
$121B
– –
-7,765
Closed -$223K
IYR icon
216
iShares US Real Estate ETF
IYR
$4.53B
– –
-3,506
Closed -$244K
JNK icon
217
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.28B
– –
-4,844
Closed -$459K
MBB icon
218
iShares MBS ETF
MBB
$39.2B
– –
-18,792
Closed -$2.08M
QQQ icon
219
Invesco QQQ Trust
QQQ
$463B
– –
-17,176
Closed -$3.27M
RWR icon
220
State Street SPDR Dow Jones REIT ETF
RWR
$1.9B
– –
-3,370
Closed -$243K
TLT icon
221
iShares 20+ Year Treasury Bond ETF
TLT
$42.5B
– –
-8,769
Closed -$1.45M
URTH icon
222
iShares MSCI World ETF
URTH
$7.96B
– –
-4,355
Closed -$339K
USHY icon
223
iShares Broad USD High Yield Corporate Bond ETF
USHY
$29.1B
– –
-7,734
Closed -$275K
VEA icon
224
Vanguard FTSE Developed Markets ETF
VEA
$224B
– –
-9,038
Closed -$301K
5 6 7 8
9

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RI
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BEI
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LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $9.98B AUM 4.97% 1-Year Est. Return
HRCM
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OAM
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FPAS
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RA
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GI
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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.