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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
+0.87%
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
$273M
AUM Growth
+$9.79M
Cap. Flow
+$7.47M
Cap. Flow %
2.74%
Top 10 Hldgs %
81.8%
Holding
29
New
3
Increased
12
Reduced
8
Closed
5

Top Buys

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$15.3M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.46M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.53M
4
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$676K
5
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$540K

Top Sells

Rank Stock Value
1
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$7.15M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$6.37M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$1.97M
4
XPH icon
State Street SPDR S&P Pharmaceuticals ETF
XPH
+$913K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$592K

Sector Composition

Rank Sector Weight
1 Energy 0.19%
2 Communication Services 0.15%
3 Consumer Discretionary 0.15%
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
$46.4M 17.03%
880,422
+84,578
+11% +$4.46M
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$39.2M 14.4%
490,709
+44,074
+10% +$3.53M
BKLN icon
3
Invesco Senior Loan ETF
BKLN
$7.19B
$30.1M 11.06%
1,215,125
+617,154
+103% +$15.3M
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$123B
$23.6M 8.65%
1,090,676
-27,564
-2% -$592K
IWD icon
5
iShares Russell 1000 Value ETF
IWD
$81.9B
$19.3M 7.07%
199,640
+2,975
+2% +$279K
FLOT icon
6
iShares Floating Rate Bond ETF
FLOT
$10B
$15M 5.5%
295,516
+10,141
+4% +$514K
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$122B
$14.9M 5.45%
540,820
-4,125
-0.8% -$111K
SDY icon
8
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$14.2M 5.19%
192,329
+6,923
+4% +$498K
XLY icon
9
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$10.2M 3.76%
316,688
-195,414
-38% -$6.37M
XHB icon
10
State Street SPDR S&P Homebuilders ETF
XHB
$2.08B
$10.1M 3.7%
309,703
+16,613
+6% +$540K
XPH icon
11
State Street SPDR S&P Pharmaceuticals ETF
XPH
$470M
$10.1M 3.7%
215,302
-19,322
-8% -$913K
XRT icon
12
State Street SPDR S&P Retail ETF
XRT
$452M
$9.94M 3.65%
235,970
+16,154
+7% +$676K
XBI icon
13
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$9.2M 3.37%
193,710
-38,562
-17% -$1.97M
XLV icon
14
State Street Health Care Select Sector SPDR ETF
XLV
$41.4B
$8.99M 3.3%
153,735
+3,793
+3% +$219K
IWM icon
15
iShares Russell 2000 ETF
IWM
$82.2B
$8.69M 3.19%
74,725
-397
-0.5% -$45.8K
IJT icon
16
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$445K 0.16%
7,488
-121,774
-94% -$7.15M
CMCSA icon
17
Comcast
CMCSA
$85B
$416K 0.15%
16,632
+62
+0.4% +$1.61K
HD icon
18
Home Depot
HD
$338B
$404K 0.15%
5,103
+30
+0.6% +$2.39K
XOM icon
19
ExxonMobil
XOM
$611B
$316K 0.12%
3,239
– –
AMGN icon
20
Amgen
AMGN
$198B
$307K 0.11%
2,490
+12
+0.5% +$1.46K
IVW icon
21
iShares S&P 500 Growth ETF
IVW
$73.1B
$259K 0.1%
10,396
-17,480
-63% -$432K
VKI icon
22
Invesco Advantage Municipal Income Trust II
VKI
$409M
$207K 0.08%
+18,813
New +$205K
MMP
23
DELISTED
Magellan Midstream Partners, L.P.
MMP
$204K 0.07%
+2,930
New +$195K
VGM icon
24
Invesco Trust Investment Grade Municipals
VGM
$568M
$157K 0.06%
+12,232
New +$155K
IJJ icon
25
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
– –
-4,074
Closed -$237K
1
2

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BEI
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LWCFA
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HRCM
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OAM
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FPAS
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GI
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Mather Group's Q1 2014 Portfolio in Review

As of Q1 2014, Mather Group held 29 positions worth $273M, up 3.7% from $263M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Mather Group's Q1 2014 filing shows 3 new, 12 increased, 8 reduced and 5 closed positions. Its largest new stake was Invesco Advantage Municipal Income Trust II: 18,813 shares worth $207K. The largest sale was iShares S&P Small-Cap 600 Growth ETF, an estimated $7.15M.

By sector, the portfolio is most concentrated in Energy at 0.19% of assets, up from 0.12% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Mather Group's largest Q1 2014 buy was Invesco Advantage Municipal Income Trust II: 18,813 shares worth $207K.
  • Mather Group added most to Invesco Senior Loan ETF in Q1 2014, an estimated $15.3M increase.
  • Mather Group's biggest Q1 2014 reduction was iShares S&P Small-Cap 600 Growth ETF, cutting an estimated $7.15M.
  • Mather Group fully exited iShares Core S&P 500 ETF in Q1 2014, selling an estimated $411K.
  • Mather Group's ten largest holdings make up 82% of its $273M portfolio in Q1 2014.
  • Mather Group opened 3 new positions and closed 5 in Q1 2014.
  • Mather Group's portfolio value rose 3.7% quarter-over-quarter to $273M.

Based on Mather Group's 13F filing for Q1 2014, filed 21 Apr 2014.