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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
+4.68%
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
$241M
AUM Growth
+$9.4M
Cap. Flow
-$678K
Cap. Flow %
-0.28%
Top 10 Hldgs %
79.2%
Holding
20
New
1
Increased
14
Reduced
2
Closed
3

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$14.1M
2
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.12M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$498K
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$437K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$394K

Top Sells

Rank Stock Value
1
MBB icon
iShares MBS ETF
MBB
+$14.2M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.18M
3
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.15M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$119K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$67.2K

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
$40.1M 16.62%
760,958
+9,498
+1% +$498K
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$33.8M 14.01%
424,338
+4,874
+1% +$387K
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$123B
$22M 9.13%
1,126,204
-3,508
-0.3% -$67.2K
IWD icon
4
iShares Russell 1000 Value ETF
IWD
$81.9B
$16.7M 6.92%
193,499
+2,076
+1% +$180K
XLY icon
5
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$15.3M 6.34%
504,262
+4,308
+0.9% +$128K
FLOT icon
6
iShares Floating Rate Bond ETF
FLOT
$10B
$14.1M 5.87%
+278,949
New +$14.1M
BKLN icon
7
Invesco Senior Loan ETF
BKLN
$7.19B
$13.7M 5.66%
553,217
+4,197
+0.8% +$104K
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$122B
$13.5M 5.59%
542,495
+16,135
+3% +$394K
SDY icon
9
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$12M 4.97%
173,734
+2,337
+1% +$161K
XBI icon
10
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$9.84M 4.08%
228,471
-2,940
-1% -$119K
XPH icon
11
State Street SPDR S&P Pharmaceuticals ETF
XPH
$470M
$8.86M 3.68%
230,188
+2,102
+0.9% +$79.5K
XRT icon
12
State Street SPDR S&P Retail ETF
XRT
$452M
$8.71M 3.61%
212,368
+2,326
+1% +$93.7K
XHB icon
13
State Street SPDR S&P Homebuilders ETF
XHB
$2.08B
$8.54M 3.54%
278,985
+4,305
+2% +$129K
IWM icon
14
iShares Russell 2000 ETF
IWM
$82.2B
$8.18M 3.39%
76,708
+1,210
+2% +$125K
XLV icon
15
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$7.35M 3.05%
145,224
+22,316
+18% +$1.12M
IJT icon
16
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$7.01M 2.91%
129,482
+8,370
+7% +$437K
PIE icon
17
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$247M
$1.5M 0.62%
82,924
+1,810
+2% +$32.8K
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$139B
– –
-20,376
Closed -$2.18M
MBB icon
19
iShares MBS ETF
MBB
$39.3B
– –
-134,524
Closed -$14.2M
USMV icon
20
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
– –
-65,951
Closed -$2.15M

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 Q3 2013 Portfolio in Review

As of Q3 2013, Mather Group held 20 positions worth $241M, up 4.1% from $232M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Mather Group's Q3 2013 filing shows 1 new, 14 increased, 2 reduced and 3 closed positions. Its largest new stake was iShares Floating Rate Bond ETF: 278,949 shares worth $14.1M. The largest sale was iShares MBS ETF, an estimated $14.2M.

  • Mather Group's largest Q3 2013 buy was iShares Floating Rate Bond ETF: 278,949 shares worth $14.1M.
  • Mather Group added most to State Street Health Care Select Sector SPDR ETF in Q3 2013, an estimated $1.12M increase.
  • Mather Group's biggest Q3 2013 reduction was State Street SPDR S&P Biotech ETF, cutting an estimated $119K.
  • Mather Group fully exited iShares MBS ETF in Q3 2013, selling an estimated $14.2M.
  • Mather Group's ten largest holdings make up 79% of its $241M portfolio in Q3 2013.
  • Mather Group opened 1 new position and closed 3 in Q3 2013.
  • Mather Group's portfolio value rose 4.1% quarter-over-quarter to $241M.

Based on Mather Group's 13F filing for Q3 2013, filed 28 Oct 2013.