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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
-0.56%
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
$325M
AUM Growth
+$16.9M
(+5.5%)
Cap. Flow
+$19.1M
Cap. Flow % of AUM
Cap. Flow %
5.89%
Top 10 Holdings %
Top 10 Hldgs %
81.77%
Holding
26
New
3
Increased
17
Reduced
2
Closed
2
Avg Time Held
0.8
years
Top 10 Avg Time Held
1.1
years
Top 20 Avg Time Held
0.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Floating Rate Bond ETF
FLOT
|
+$15.6M |
| 2 |
iShares US Aerospace & Defense ETF
ITA
|
+$12.2M |
| 3 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$9.8M |
| 4 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$9.46M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$4.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Senior Loan ETF
BKLN
|
+$32M |
| 2 |
State Street SPDR S&P Homebuilders ETF
XHB
|
+$11.4M |
| 3 |
iShares S&P Small-Cap 600 Growth ETF
IJT
|
+$475K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$64.9K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.37% |
| 2 | Energy | 0.24% |
| 3 | Consumer Discretionary | 0.15% |
| 4 | Communication Services | 0.14% |
| 5 | Healthcare | 0.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.7B
| $54.6M | 16.79% |
1,036,790
+63,690
| +7% | +$3.36M |
2013 Q2
5 quarters
|
|
|
2
iShares Floating Rate Bond ETF
FLOT
$11.7B
| $32M | 9.85% |
629,931
+307,213
| +95% | +$15.6M |
2013 Q3
4 quarters
|
|
|
3
iShares Russell 1000 Growth ETF
IWF
$118B
| $31.8M | 9.79% |
1,389,136
+181,236
| +15% | +$4.15M |
2013 Q2
5 quarters
|
|
|
4
Invesco Senior Loan ETF
BKLN
$5.79B
| $30.9M | 9.51% |
1,272,579
-1,297,802
| -50% | -$32M |
2013 Q2
5 quarters
|
|
5
State Street SPDR S&P Dividend ETF
SDY
$22.7B
| $26.8M | 8.25% |
357,908
+24,148
| +7% | +$1.83M |
2013 Q2
5 quarters
|
|
6
iShares Russell 1000 Value ETF
IWD
$84.9B
| $23.3M | 7.16% |
232,650
+12,994
| +6% | +$1.32M |
2013 Q2
5 quarters
|
|
7
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.5B
| $22.9M | 7.06% |
287,142
+16,632
| +6% | +$1.33M |
2013 Q2
5 quarters
|
|
8
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $17.5M | 5.39% |
640,535
+39,370
| +7% | +$1.11M |
2013 Q2
5 quarters
|
|
9
State Street SPDR S&P Pharmaceuticals ETF
XPH
$515M
| $13.3M | 4.08% |
250,340
+11,804
| +5% | +$600K |
2013 Q2
5 quarters
|
|
10
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
| $12.6M | 3.89% |
378,900
+23,324
| +7% | +$788K |
2013 Q2
5 quarters
|
|
11
State Street SPDR S&P Transportation ETF
XTN
$221M
| $12.5M | 3.84% |
268,282
+15,338
| +6% | +$721K |
2014 Q2
1 quarter
|
|
|
12
iShares US Aerospace & Defense ETF
ITA
$12.2B
| $12.3M | 3.78% |
+684,408
| New | +$12.2M |
2014 Q3
0 quarters
|
|
13
State Street SPDR S&P Retail ETF
XRT
$601M
| $12.2M | 3.74% |
284,056
+18,372
| +7% | +$796K |
2013 Q2
5 quarters
|
|
|
14
WisdomTree Japan Hedged Equity Fund
DXJ
$7.1B
| $10.1M | 3.12% |
+581,187
| New | +$9.8M |
2014 Q3
0 quarters
|
|
|
15
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $9.5M | 2.92% |
+328,922
| New | +$9.46M |
2014 Q3
0 quarters
|
|
16
Home Depot
HD
$348B
| $473K | 0.15% |
5,161
+27
| +0.5% | +$2.32K |
2013 Q4
3 quarters
|
|
17
Comcast
CMCSA
$89.3B
| $451K | 0.14% |
16,776
+68
| +0.4% | +$1.86K |
2013 Q4
3 quarters
|
|
18
Amgen
AMGN
$252B
| $353K | 0.11% |
2,514
+11
| +0.4% | +$1.44K |
2013 Q4
3 quarters
|
|
19
ExxonMobil
XOM
$696B
| $305K | 0.09% |
3,239
| – | – |
2013 Q4
3 quarters
|
|
|
MMP
20
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $250K | 0.08% |
2,975
+22
| +0.7% | +$1.83K |
2014 Q1
2 quarters
|
|
|
21
iShares S&P 500 Growth ETF
IVW
$73.3B
| $220K | 0.07% |
8,236
-2,436
| -23% | -$64.9K |
2013 Q4
3 quarters
|
|
22
Invesco Trust Investment Grade Municipals
VGM
$493M
| $218K | 0.07% |
16,649
+858
| +5% | +$11.1K |
2014 Q1
2 quarters
|
|
23
Invesco Advantage Municipal Income Trust II
VKI
$376M
| $217K | 0.07% |
19,084
+139
| +0.7% | +$1.56K |
2014 Q1
2 quarters
|
|
24
Energy Transfer Partners
ET
$66.8B
| $216K | 0.07% |
7,000
| – | – |
2014 Q2
1 quarter
|
|
|
25
iShares S&P Small-Cap 600 Growth ETF
IJT
$7.41B
| – | – |
-7,858
| Closed | -$475K | – |
|
Similar funds
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: 684,408 shares worth $12.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, down from 99% a quarter earlier, followed by Energy and Consumer Discretionary.
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: 684,408 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.