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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
-0.56%
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
$325M
AUM Growth
+$16.9M
Cap. Flow
+$19.1M
Cap. Flow %
5.89%
Top 10 Hldgs %
81.77%
Holding
26
New
3
Increased
17
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$15.6M
2
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$12.2M
3
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$9.76M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$9.46M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.15M

Top Sells

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$32M
2
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$11.4M
3
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$475K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$64.9K

Sector Composition

Rank Sector Weight
1 Energy 0.24%
2 Consumer Discretionary 0.15%
3 Communication Services 0.14%
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
$54.6M 16.79%
1,036,790
+63,690
+7% +$3.36M
FLOT icon
2
iShares Floating Rate Bond ETF
FLOT
$10B
$32M 9.85%
629,931
+307,213
+95% +$15.6M
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$123B
$31.8M 9.79%
1,389,136
+181,236
+15% +$4.15M
BKLN icon
4
Invesco Senior Loan ETF
BKLN
$7.19B
$30.9M 9.51%
1,272,579
-1,297,802
-50% -$32M
SDY icon
5
State Street SPDR S&P Dividend ETF
SDY
$21.8B
$26.8M 8.25%
357,908
+24,148
+7% +$1.83M
IWD icon
6
iShares Russell 1000 Value ETF
IWD
$81.9B
$23.3M 7.16%
232,650
+12,994
+6% +$1.32M
VCSH icon
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$22.9M 7.06%
287,142
+16,632
+6% +$1.33M
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$122B
$17.5M 5.39%
640,535
+39,370
+7% +$1.11M
XPH icon
9
State Street SPDR S&P Pharmaceuticals ETF
XPH
$470M
$13.3M 4.08%
250,340
+11,804
+5% +$600K
XLY icon
10
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$12.6M 3.89%
378,900
+23,324
+7% +$788K
XTN icon
11
State Street SPDR S&P Transportation ETF
XTN
$410M
$12.5M 3.84%
268,282
+15,338
+6% +$721K
ITA icon
12
iShares US Aerospace & Defense ETF
ITA
$13.7B
$12.3M 3.78%
+228,136
New +$12.2M
XRT icon
13
State Street SPDR S&P Retail ETF
XRT
$452M
$12.2M 3.74%
284,056
+18,372
+7% +$796K
DXJ icon
14
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
$10.1M 3.12%
+193,729
New +$9.76M
HEDJ icon
15
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$9.5M 2.92%
+328,922
New +$9.46M
HD icon
16
Home Depot
HD
$338B
$473K 0.15%
5,161
+27
+0.5% +$2.32K
CMCSA icon
17
Comcast
CMCSA
$85B
$451K 0.14%
16,776
+68
+0.4% +$1.86K
AMGN icon
18
Amgen
AMGN
$198B
$353K 0.11%
2,514
+11
+0.4% +$1.44K
XOM icon
19
ExxonMobil
XOM
$611B
$305K 0.09%
3,239
– –
MMP
20
DELISTED
Magellan Midstream Partners, L.P.
MMP
$250K 0.08%
2,975
+22
+0.7% +$1.83K
IVW icon
21
iShares S&P 500 Growth ETF
IVW
$73.1B
$220K 0.07%
8,236
-2,436
-23% -$64.9K
VGM icon
22
Invesco Trust Investment Grade Municipals
VGM
$568M
$218K 0.07%
16,649
+858
+5% +$11.1K
VKI icon
23
Invesco Advantage Municipal Income Trust II
VKI
$409M
$217K 0.07%
19,084
+139
+0.7% +$1.56K
ET icon
24
Energy Transfer Partners
ET
$69.9B
$216K 0.07%
7,000
– –
IJT icon
25
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.23B
– –
-7,858
Closed -$475K
1
2

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RI
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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 2014 Portfolio in Review

As of Q3 2014, Mather Group held 26 positions worth $325M, up 5.5% from $308M the previous quarter. Its ten largest holdings account for 82% of the portfolio.

Mather Group deployed $19.1M of net new capital in Q3 2014, opening 3 new positions and adding to 17 existing holdings. Its largest new stake was iShares US Aerospace & Defense ETF: 228,136 shares worth $12.3M.

By sector, the portfolio is most concentrated in Energy at 0.24% of assets, down from 0.25% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Invesco Senior Loan ETF, an estimated $32M trimmed.

  • Mather Group's largest Q3 2014 buy was iShares US Aerospace & Defense ETF: 228,136 shares worth $12.3M.
  • Mather Group added most to iShares Floating Rate Bond ETF in Q3 2014, an estimated $15.6M increase.
  • Mather Group's biggest Q3 2014 reduction was Invesco Senior Loan ETF, cutting an estimated $32M.
  • Mather Group fully exited State Street SPDR S&P Homebuilders ETF in Q3 2014, selling an estimated $11.4M.
  • Mather Group's ten largest holdings make up 82% of its $325M portfolio in Q3 2014.
  • Mather Group opened 3 new positions and closed 2 in Q3 2014.
  • Mather Group's portfolio value rose 5.5% quarter-over-quarter to $325M.

Based on Mather Group's 13F filing for Q3 2014, filed 23 Oct 2014.