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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
+1.23%
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
$232M
AUM Growth
–
Cap. Flow
+$233M
Cap. Flow %
100.39%
Top 10 Hldgs %
78.86%
Holding
19
New
19
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$39.6M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$33.6M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$20.7M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$15.9M
5
MBB icon
iShares MBS ETF
MBB
+$14.4M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGSB icon
1
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$39.5M 17.04%
+751,460
New +$39.6M
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$33.2M 14.32%
+419,464
New +$33.6M
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$123B
$20.5M 8.87%
+1,129,712
New +$20.7M
IWD icon
4
iShares Russell 1000 Value ETF
IWD
$81.9B
$16M 6.92%
+191,423
New +$15.9M
MBB icon
5
iShares MBS ETF
MBB
$39.3B
$14.2M 6.11%
+134,524
New +$14.4M
XLY icon
6
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$14.1M 6.09%
+499,954
New +$13.8M
BKLN icon
7
Invesco Senior Loan ETF
BKLN
$7.19B
$13.6M 5.87%
+549,020
New +$13.8M
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$122B
$12.2M 5.25%
+526,360
New +$12.2M
SDY icon
9
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$11.4M 4.91%
+171,397
New +$11.5M
XHB icon
10
State Street SPDR S&P Homebuilders ETF
XHB
$2.08B
$8.08M 3.49%
+274,680
New +$8.32M
XRT icon
11
State Street SPDR S&P Retail ETF
XRT
$452M
$8.05M 3.47%
+210,042
New +$7.87M
XBI icon
12
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$8.04M 3.47%
+231,411
New +$8.13M
XPH icon
13
State Street SPDR S&P Pharmaceuticals ETF
XPH
$470M
$8.04M 3.47%
+228,086
New +$7.7M
IWM icon
14
iShares Russell 2000 ETF
IWM
$82.2B
$7.32M 3.16%
+75,498
New +$7.21M
IJT icon
15
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$5.87M 2.53%
+121,112
New +$5.76M
XLV icon
16
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$5.85M 2.53%
+122,908
New +$5.89M
AGG icon
17
iShares Core US Aggregate Bond ETF
AGG
$139B
$2.18M 0.94%
+20,376
New +$2.24M
USMV icon
18
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$2.15M 0.93%
+65,951
New +$2.19M
PIE icon
19
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$247M
$1.46M 0.63%
+81,114
New +$1.62M

Similar funds

RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
BEI
Benjamin Edwards Inc Clayton, Missouri $10.1B AUM 14.03% 1-Year Est. Return
LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $9.98B AUM 4.97% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
OAM
OP Asset Management Helsinki $9.95B AUM 30.22% 1-Year Est. Return
FPAS
Focus Partners Advisor Solutions Saint Louis, Missouri $9.92B AUM 21.52% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Mather Group's Q2 2013 Portfolio in Review

Q2 2013 is the first quarter with a 13F filing on record for Mather Group, which disclosed 19 positions worth $232M. Its ten largest holdings account for 79% of the portfolio.

Its largest position is iShares 1-5 Year Investment Grade Corporate Bond ETF: 751,460 shares worth $39.5M.

  • Mather Group's largest Q2 2013 buy was iShares 1-5 Year Investment Grade Corporate Bond ETF: 751,460 shares worth $39.5M.
  • Mather Group's ten largest holdings make up 79% of its $232M portfolio in Q2 2013.
  • Mather Group disclosed 19 positions in Q2 2013, its first 13F filing on record.

Based on Mather Group's 13F filing for Q2 2013, filed 15 Jul 2013.