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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 | |
|---|---|---|---|---|---|---|
201
Vanguard S&P 500 ETF
VOO
$973B
| $248K | 0.01% |
+805
| New | +$245K |
|
202
Domino's
DPZ
$10.9B
| $245K | 0.01% |
+576
| New | +$229K |
|
203
Canadian National Railway
CNI
$76.9B
| $243K | 0.01% |
2,278
-245
| -10% | -$24.6K |
|
204
iShares Select Dividend ETF
DVY
$23.6B
| $243K | 0.01% |
2,982
-4,477
| -60% | -$373K |
|
205
Monster Beverage
MNST
$93.4B
| $241K | 0.01% |
6,004
-1,084
| -15% | -$42.8K |
|
206
Philip Morris
PM
$300B
| $241K | 0.01% |
3,214
-246
| -7% | -$19K |
|
207
VanEck Short High Yield Muni ETF
SHYD
$451M
| $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 |
|
209
Vanguard Mid-Cap Growth ETF
VOT
$19B
| $233K | 0.01% |
1,292
| – | – |
|
210
Weyerhaeuser
WY
$17.3B
| $232K | 0.01% |
+8,147
| New | +$224K |
|
211
Cognizant
CTSH
$21.1B
| $231K | 0.01% |
+3,328
| New | +$217K |
|
212
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.7B
| $231K | 0.01% |
3,860
-76
| -2% | -$4.52K |
|
213
Eaton
ETN
$156B
| $230K | 0.01% |
2,253
-980
| -30% | -$95.8K |
|
214
HDFC Bank
HDB
$121B
| $227K | 0.01% |
+9,076
| New | +$220K |
|
215
Check Point Software Technologies
CHKP
$14.1B
| $226K | 0.01% |
1,879
-722
| -28% | -$88.1K |
|
216
iShares MSCI EAFE Growth ETF
EFG
$16.3B
| $226K | 0.01% |
2,518
-744
| -23% | -$65.9K |
|
217
Zebra Technologies
ZBRA
$12.6B
| $224K | 0.01% |
887
-189
| -18% | -$50.9K |
|
218
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.49B
| $223K | 0.01% |
+1,900
| New | +$219K |
|
219
Vanguard Information Technology ETF
VGT
$139B
| $222K | 0.01% |
+5,704
| New | +$215K |
|
220
Agilent Technologies
A
$36.8B
| $218K | 0.01% |
+2,161
| New | +$209K |
|
221
American International
AIG
$42.3B
| $217K | 0.01% |
7,875
-317
| -4% | -$9.45K |
|
222
Corteva
CTVA
$58B
| $210K | 0.01% |
+7,282
| New | +$205K |
|
223
United Parcel Service
UPS
$96.2B
| $209K | 0.01% |
+1,254
| New | +$183K |
|
224
VICI Properties
VICI
$29.6B
| $209K | 0.01% |
+8,939
| New | +$201K |
|
225
CGI
GIB
$14.3B
| $206K | 0.01% |
+3,044
| New | +$207K |
|
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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.