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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
VOO icon
201
Vanguard S&P 500 ETF
VOO
$1.03T
$248K 0.01%
+805
New +$245K
DPZ icon
202
Domino's
DPZ
$11.3B
$245K 0.01%
+576
New +$229K
CNI icon
203
Canadian National Railway
CNI
$74.6B
$243K 0.01%
2,278
-245
-10% -$24.6K
DVY icon
204
iShares Select Dividend ETF
DVY
$23.9B
$243K 0.01%
2,982
-4,477
-60% -$373K
MNST icon
205
Monster Beverage
MNST
$85.8B
$241K 0.01%
12,008
-2,168
-15% -$42.8K
PM icon
206
Philip Morris
PM
$284B
$241K 0.01%
3,214
-246
-7% -$19K
SHYD icon
207
VanEck Short High Yield Muni ETF
SHYD
$455M
$241K 0.01%
+9,885
New +$240K
IBDQ
208
DELISTED
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$234K 0.01%
8,627
-1,364
-14% -$37K
VOT icon
209
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.4B
$233K 0.01%
1,292
– –
WY icon
210
Weyerhaeuser
WY
$16.6B
$232K 0.01%
+8,147
New +$224K
CTSH icon
211
Cognizant
CTSH
$28.1B
$231K 0.01%
+3,328
New +$217K
IJK icon
212
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$231K 0.01%
3,860
-76
-2% -$4.52K
ETN icon
213
Eaton
ETN
$160B
$230K 0.01%
2,253
-980
-30% -$95.8K
HDB icon
214
HDFC Bank
HDB
$119B
$227K 0.01%
+9,076
New +$220K
CHKP icon
215
Check Point Software Technologies
CHKP
$14B
$226K 0.01%
1,879
-722
-28% -$88.1K
EFG icon
216
iShares MSCI EAFE Growth ETF
EFG
$17B
$226K 0.01%
2,518
-744
-23% -$65.9K
ZBRA icon
217
Zebra Technologies
ZBRA
$17.2B
$224K 0.01%
887
-189
-18% -$50.9K
QTEC icon
218
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.68B
$223K 0.01%
+1,900
New +$219K
VGT icon
219
Vanguard Information Technology ETF
VGT
$149B
$222K 0.01%
+5,704
New +$215K
A icon
220
Agilent Technologies
A
$42.5B
$218K 0.01%
+2,161
New +$209K
AIG icon
221
American International
AIG
$39.8B
$217K 0.01%
7,875
-317
-4% -$9.45K
CTVA icon
222
Corteva
CTVA
$58.6B
$210K 0.01%
+7,282
New +$205K
UPS icon
223
United Parcel Service
UPS
$87B
$209K 0.01%
+1,254
New +$183K
VICI icon
224
VICI Properties
VICI
$28B
$209K 0.01%
+8,939
New +$201K
GIB icon
225
CGI
GIB
$15.3B
$206K 0.01%
+3,044
New +$207K
7 8
9
10 11

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.