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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
+2.6%
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
$308M
AUM Growth
+$35.5M
Cap. Flow
+$28.6M
Cap. Flow %
9.27%
Top 10 Hldgs %
87.68%
Holding
26
New
2
Increased
19
Reduced
1
Closed
3

Top Buys

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$33.6M
2
XTN icon
State Street SPDR S&P Transportation ETF
XTN
+$11.3M
3
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$10.6M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.89M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.57M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$17.7M
2
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$9.2M
3
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$8.99M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$8.69M

Sector Composition

Rank Sector Weight
1 Energy 0.25%
2 Communication Services 0.15%
3 Consumer Discretionary 0.13%
4 Healthcare 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKLN icon
1
Invesco Senior Loan ETF
BKLN
$7.19B
$63.9M 20.74%
2,570,381
+1,355,256
+112% +$33.6M
IGSB icon
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$51.4M 16.69%
973,100
+92,678
+11% +$4.89M
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$123B
$27.5M 8.91%
1,207,900
+117,224
+11% +$2.57M
SDY icon
4
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$25.6M 8.3%
333,760
+141,431
+74% +$10.6M
IWD icon
5
iShares Russell 1000 Value ETF
IWD
$81.9B
$22.2M 7.22%
219,656
+20,016
+10% +$1.96M
VCSH icon
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$21.7M 7.06%
270,510
-220,199
-45% -$17.7M
IJH icon
7
iShares Core S&P Mid-Cap ETF
IJH
$122B
$17.2M 5.58%
601,165
+60,345
+11% +$1.66M
FLOT icon
8
iShares Floating Rate Bond ETF
FLOT
$10B
$16.4M 5.32%
322,718
+27,202
+9% +$1.38M
XPH icon
9
State Street SPDR S&P Pharmaceuticals ETF
XPH
$470M
$12.4M 4.02%
238,536
+23,234
+11% +$1.12M
XLY icon
10
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$11.9M 3.85%
355,576
+38,888
+12% +$1.26M
XTN icon
11
State Street SPDR S&P Transportation ETF
XTN
$410M
$11.9M 3.85%
+252,944
New +$11.3M
XRT icon
12
State Street SPDR S&P Retail ETF
XRT
$452M
$11.5M 3.74%
265,684
+29,714
+13% +$1.25M
XHB icon
13
State Street SPDR S&P Homebuilders ETF
XHB
$2.08B
$11.4M 3.71%
349,463
+39,760
+13% +$1.26M
IJT icon
14
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
$475K 0.15%
7,858
+370
+5% +$21.5K
CMCSA icon
15
Comcast
CMCSA
$85B
$448K 0.15%
16,708
+76
+0.5% +$1.95K
HD icon
16
Home Depot
HD
$338B
$416K 0.14%
5,134
+31
+0.6% +$2.44K
XOM icon
17
ExxonMobil
XOM
$611B
$326K 0.11%
3,239
– –
AMGN icon
18
Amgen
AMGN
$198B
$296K 0.1%
2,503
+13
+0.5% +$1.5K
IVW icon
19
iShares S&P 500 Growth ETF
IVW
$73.1B
$281K 0.09%
10,672
+276
+3% +$7K
MMP
20
DELISTED
Magellan Midstream Partners, L.P.
MMP
$248K 0.08%
2,953
+23
+0.8% +$1.8K
VKI icon
21
Invesco Advantage Municipal Income Trust II
VKI
$409M
$215K 0.07%
18,945
+132
+0.7% +$1.49K
ET icon
22
Energy Transfer Partners
ET
$69.9B
$206K 0.07%
+7,000
New +$177K
VGM icon
23
Invesco Trust Investment Grade Municipals
VGM
$568M
$206K 0.07%
15,791
+3,559
+29% +$46.2K
IWM icon
24
iShares Russell 2000 ETF
IWM
$82.2B
– –
-74,725
Closed -$8.69M
XBI icon
25
State Street SPDR S&P Biotech ETF
XBI
$10.4B
– –
-193,710
Closed -$9.2M
1
2

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BEI
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LWCFA
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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
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RA
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GI
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Mather Group's Q2 2014 Portfolio in Review

As of Q2 2014, Mather Group held 26 positions worth $308M, up 13% from $273M the previous quarter. Its ten largest holdings account for 88% of the portfolio.

Mather Group deployed $28.6M of net new capital in Q2 2014, opening 2 new positions and adding to 19 existing holdings. Its largest new stake was State Street SPDR S&P Transportation ETF: 252,944 shares worth $11.9M.

By sector, the portfolio is most concentrated in Energy at 0.25% of assets, up from 0.19% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $17.7M trimmed.

  • Mather Group's largest Q2 2014 buy was State Street SPDR S&P Transportation ETF: 252,944 shares worth $11.9M.
  • Mather Group added most to Invesco Senior Loan ETF in Q2 2014, an estimated $33.6M increase.
  • Mather Group's biggest Q2 2014 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $17.7M.
  • Mather Group fully exited State Street SPDR S&P Biotech ETF in Q2 2014, selling an estimated $9.2M.
  • Mather Group's ten largest holdings make up 88% of its $308M portfolio in Q2 2014.
  • Mather Group opened 2 new positions and closed 3 in Q2 2014.
  • Mather Group's portfolio value rose 13% quarter-over-quarter to $308M.

Based on Mather Group's 13F filing for Q2 2014, filed 11 Aug 2014.