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Mather Group Portfolio holdings
AUM
$11.8B
Turnover
20.92%
1-Year Est. Return
12.84%
The Mather Group is a wealth management firm that combines financial planning, investment management, tax and estate planning, and family office services, mainly for high net worth individuals. It was established in 2011, and in 2022 the private equity firm Vistria made a strategic investment in it through one of its funds, while the Mather Group stayed operationally independent. It charges fees only, takes no commissions, and uses an index approach to investing.
This Fund
S&P 500
This Quarter Est. Return
+2.6%
1 Year Est. Return
+12.84%
3 Year Est. Return
+54.14%
5 Year Est. Return
+43.65%
10 Year Est. Return
+128.2%
AUM
$308M
AUM Growth
+$35.5M
(+13%)
Cap. Flow
+$28.6M
Cap. Flow % of AUM
Cap. Flow %
9.27%
Top 10 Holdings %
Top 10 Hldgs %
87.68%
Holding
26
New
2
Increased
19
Reduced
1
Closed
3
Avg Time Held
0.7
years
Top 10 Avg Time Held
0.9
years
Top 20 Avg Time Held
0.7
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Senior Loan ETF
BKLN
|
+$33.6M |
| 2 |
State Street SPDR S&P Transportation ETF
XTN
|
+$11.3M |
| 3 |
State Street SPDR S&P Dividend ETF
SDY
|
+$10.6M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$4.89M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$17.7M |
| 2 |
State Street SPDR S&P Biotech ETF
XBI
|
+$9.2M |
| 3 |
State Street Health Care Select Sector SPDR ETF
XLV
|
+$8.99M |
| 4 |
iShares Russell 2000 ETF
IWM
|
+$8.69M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.37% |
| 2 | Energy | 0.25% |
| 3 | Communication Services | 0.15% |
| 4 | Consumer Discretionary | 0.13% |
| 5 | Healthcare | 0.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Invesco Senior Loan ETF
BKLN
$5.81B
| $63.9M | 20.74% |
2,570,381
+1,355,256
| +112% | +$33.6M |
2013 Q2
4 quarters
|
|
|
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.7B
| $51.4M | 16.69% |
973,100
+92,678
| +11% | +$4.89M |
2013 Q2
4 quarters
|
|
|
3
iShares Russell 1000 Growth ETF
IWF
$114B
| $27.5M | 8.91% |
1,207,900
+117,224
| +11% | +$2.57M |
2013 Q2
4 quarters
|
|
|
4
State Street SPDR S&P Dividend ETF
SDY
$23.9B
| $25.6M | 8.3% |
333,760
+141,431
| +74% | +$10.6M |
2013 Q2
4 quarters
|
|
5
iShares Russell 1000 Value ETF
IWD
$82.7B
| $22.2M | 7.22% |
219,656
+20,016
| +10% | +$1.96M |
2013 Q2
4 quarters
|
|
|
6
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.2B
| $21.7M | 7.06% |
270,510
-220,199
| -45% | -$17.7M |
2013 Q2
4 quarters
|
|
7
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $17.2M | 5.58% |
601,165
+60,345
| +11% | +$1.66M |
2013 Q2
4 quarters
|
|
8
iShares Floating Rate Bond ETF
FLOT
$11.6B
| $16.4M | 5.32% |
322,718
+27,202
| +9% | +$1.38M |
2013 Q3
3 quarters
|
|
9
State Street SPDR S&P Pharmaceuticals ETF
XPH
$450M
| $12.4M | 4.02% |
238,536
+23,234
| +11% | +$1.12M |
2013 Q2
4 quarters
|
|
10
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
| $11.9M | 3.85% |
355,576
+38,888
| +12% | +$1.26M |
2013 Q2
4 quarters
|
|
|
11
State Street SPDR S&P Transportation ETF
XTN
$216M
| $11.9M | 3.85% |
+252,944
| New | +$11.3M |
2014 Q2
0 quarters
|
|
12
State Street SPDR S&P Retail ETF
XRT
$407M
| $11.5M | 3.74% |
265,684
+29,714
| +13% | +$1.25M |
2013 Q2
4 quarters
|
|
13
State Street SPDR S&P Homebuilders ETF
XHB
$1.57B
| $11.4M | 3.71% |
349,463
+39,760
| +13% | +$1.26M |
2013 Q2
4 quarters
|
|
14
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.32B
| $475K | 0.15% |
7,858
+370
| +5% | +$21.5K |
2013 Q2
4 quarters
|
|
15
Comcast
CMCSA
$86.6B
| $448K | 0.15% |
16,708
+76
| +0.5% | +$1.95K |
2013 Q4
2 quarters
|
|
16
Home Depot
HD
$343B
| $416K | 0.14% |
5,134
+31
| +0.6% | +$2.44K |
2013 Q4
2 quarters
|
|
17
ExxonMobil
XOM
$677B
| $326K | 0.11% |
3,239
| – | – |
2013 Q4
2 quarters
|
|
18
Amgen
AMGN
$249B
| $296K | 0.1% |
2,503
+13
| +0.5% | +$1.5K |
2013 Q4
2 quarters
|
|
19
iShares S&P 500 Growth ETF
IVW
$72.1B
| $281K | 0.09% |
10,672
+276
| +3% | +$7K |
2013 Q4
2 quarters
|
|
|
MMP
20
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $248K | 0.08% |
2,953
+23
| +0.8% | +$1.8K |
2014 Q1
1 quarter
|
|
21
Invesco Advantage Municipal Income Trust II
VKI
$381M
| $215K | 0.07% |
18,945
+132
| +0.7% | +$1.48K |
2014 Q1
1 quarter
|
|
22
Energy Transfer Partners
ET
$65.1B
| $206K | 0.07% |
+7,000
| New | +$177K |
2014 Q2
0 quarters
|
|
23
Invesco Trust Investment Grade Municipals
VGM
$510M
| $206K | 0.07% |
15,791
+3,559
| +29% | +$46.2K |
2014 Q1
1 quarter
|
|
|
24
iShares Russell 2000 ETF
IWM
$74.2B
| – | – |
-74,725
| Closed | -$8.69M | – |
|
|
25
State Street SPDR S&P Biotech ETF
XBI
$10.4B
| – | – |
-193,710
| Closed | -$9.2M | – |
|
Similar funds
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 Miscellaneous at 99% of assets, down from 99% a quarter earlier, followed by Energy and Communication Services.
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.