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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
+5.22%
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
$263M
AUM Growth
+$21.8M
Cap. Flow
+$9.53M
Cap. Flow %
3.62%
Top 10 Hldgs %
77.98%
Holding
27
New
10
Increased
13
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$1.84M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$1.78M
3
BKLN icon
Invesco Senior Loan ETF
BKLN
+$1.11M
4
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$839K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$657K

Top Sells

Rank Stock Value
1
PIE icon
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
+$1.5M
2
IWM icon
iShares Russell 2000 ETF
IWM
+$175K
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$163K
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$12.5K

Sector Composition

Rank Sector Weight
1 Communication Services 0.16%
2 Consumer Discretionary 0.16%
3 Energy 0.12%
4 Healthcare 0.11%
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
$42M 15.97%
795,844
+34,886
+5% +$1.84M
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$35.6M 13.56%
446,635
+22,297
+5% +$1.78M
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$123B
$24M 9.14%
1,118,240
-7,964
-0.7% -$163K
IWD icon
4
iShares Russell 1000 Value ETF
IWD
$81.9B
$18.5M 7.05%
196,665
+3,166
+2% +$287K
XLY icon
5
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$17.1M 6.51%
512,102
+7,840
+2% +$249K
BKLN icon
6
Invesco Senior Loan ETF
BKLN
$7.19B
$14.9M 5.66%
597,971
+44,754
+8% +$1.11M
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$122B
$14.6M 5.55%
544,945
+2,450
+0.5% +$63.2K
FLOT icon
8
iShares Floating Rate Bond ETF
FLOT
$10B
$14.5M 5.51%
285,375
+6,426
+2% +$326K
SDY icon
9
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$13.5M 5.12%
185,406
+11,672
+7% +$839K
XPH icon
10
State Street SPDR S&P Pharmaceuticals ETF
XPH
$470M
$10.3M 3.93%
234,624
+4,436
+2% +$185K
XBI icon
11
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$10.1M 3.84%
232,272
+3,801
+2% +$157K
XHB icon
12
State Street SPDR S&P Homebuilders ETF
XHB
$2.08B
$9.76M 3.71%
293,090
+14,105
+5% +$437K
XRT icon
13
State Street SPDR S&P Retail ETF
XRT
$452M
$9.68M 3.68%
219,816
+7,448
+4% +$318K
IWM icon
14
iShares Russell 2000 ETF
IWM
$82.2B
$8.67M 3.3%
75,122
-1,586
-2% -$175K
XLV icon
15
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$8.31M 3.16%
149,942
+4,718
+3% +$252K
IJT icon
16
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$7.67M 2.92%
129,262
-220
-0.2% -$12.5K
IVW icon
17
iShares S&P 500 Growth ETF
IVW
$73.1B
$688K 0.26%
+27,876
New +$657K
CMCSA icon
18
Comcast
CMCSA
$85B
$431K 0.16%
+16,570
New +$399K
HD icon
19
Home Depot
HD
$338B
$418K 0.16%
+5,073
New +$395K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$881B
$411K 0.16%
+2,214
New +$394K
IJK icon
21
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$371K 0.14%
+9,888
New +$357K
XOM icon
22
ExxonMobil
XOM
$611B
$328K 0.12%
+3,239
New +$299K
IVE icon
23
iShares S&P 500 Value ETF
IVE
$48.8B
$315K 0.12%
+3,680
New +$303K
AMGN icon
24
Amgen
AMGN
$198B
$283K 0.11%
+2,478
New +$282K
IJJ icon
25
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$237K 0.09%
+4,074
New +$229K
1
2

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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 Q4 2013 Portfolio in Review

As of Q4 2013, Mather Group held 27 positions worth $263M, up 9.1% from $241M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Mather Group deployed $9.53M of net new capital in Q4 2013, opening 10 new positions and adding to 13 existing holdings. Its largest new stake was iShares S&P 500 Growth ETF: 27,876 shares worth $688K.

By sector, the portfolio is most concentrated in Communication Services at 0.16% of assets, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was iShares Russell 2000 ETF, an estimated $175K trimmed.

  • Mather Group's largest Q4 2013 buy was iShares S&P 500 Growth ETF: 27,876 shares worth $688K.
  • Mather Group added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2013, an estimated $1.84M increase.
  • Mather Group's biggest Q4 2013 reduction was iShares Russell 2000 ETF, cutting an estimated $175K.
  • Mather Group fully exited Invesco Dorsey Wright Emerging Markets Momentum ETF in Q4 2013, selling an estimated $1.5M.
  • Mather Group's ten largest holdings make up 78% of its $263M portfolio in Q4 2013.
  • Mather Group opened 10 new positions and closed 1 in Q4 2013.
  • Mather Group's portfolio value rose 9.1% quarter-over-quarter to $263M.

Based on Mather Group's 13F filing for Q4 2013, filed 29 Jan 2014.