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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
+4.22%
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
$380M
AUM Growth
+$32.6M
Cap. Flow
+$21.4M
Cap. Flow %
5.64%
Top 10 Hldgs %
80.33%
Holding
34
New
4
Increased
22
Reduced
2
Closed
5

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$43.7M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$21.4M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$15.9M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.23M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.63M

Top Sells

Rank Stock Value
1
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$31.1M
2
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$22.1M
3
AMLP icon
Alerian MLP ETF
AMLP
+$14.6M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.9M
5
XOM icon
ExxonMobil
XOM
+$299K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.16%
2 Communication Services 0.13%
3 Energy 0.12%
4 Healthcare 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCSH icon
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$66.5M 17.52%
828,994
+546,563
+194% +$43.7M
IGSB icon
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$51.8M 13.64%
981,176
-73,970
-7% -$3.9M
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$123B
$38.1M 10.04%
1,541,752
+91,272
+6% +$2.23M
HEDJ icon
4
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$36M 9.48%
1,088,466
+691,736
+174% +$21.4M
IWD icon
5
iShares Russell 1000 Value ETF
IWD
$81.9B
$26.4M 6.95%
256,057
+15,740
+7% +$1.63M
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$122B
$21.9M 5.77%
721,065
+42,595
+6% +$1.26M
XPH icon
7
State Street SPDR S&P Pharmaceuticals ETF
XPH
$470M
$16.4M 4.32%
265,410
+11,288
+4% +$669K
BKLN icon
8
Invesco Senior Loan ETF
BKLN
$7.19B
$16M 4.23%
665,935
+21,637
+3% +$520K
VGK icon
9
Vanguard FTSE Europe ETF
VGK
$30B
$16M 4.22%
+295,803
New +$15.9M
XRT icon
10
State Street SPDR S&P Retail ETF
XRT
$452M
$15.8M 4.16%
312,800
+16,846
+6% +$818K
ITA icon
11
iShares US Aerospace & Defense ETF
ITA
$13.7B
$15.7M 4.14%
253,944
+14,768
+6% +$884K
XTN icon
12
State Street SPDR S&P Transportation ETF
XTN
$410M
$15.5M 4.08%
291,624
+14,034
+5% +$743K
XLY icon
13
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$15.4M 4.07%
409,820
+25,112
+7% +$923K
DXJ icon
14
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
$12.7M 3.34%
230,331
+12,619
+6% +$657K
IEZ icon
15
iShares US Oil Equipment & Services ETF
IEZ
$365M
$9.89M 2.61%
210,450
+21,942
+12% +$1.04M
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$186B
$856K 0.23%
+14,628
New +$839K
FLOT icon
17
iShares Floating Rate Bond ETF
FLOT
$10B
$746K 0.2%
14,738
-614,428
-98% -$31.1M
HD icon
18
Home Depot
HD
$338B
$592K 0.16%
5,211
+26
+0.5% +$2.87K
CMCSA icon
19
Comcast
CMCSA
$85B
$478K 0.13%
16,918
+68
+0.4% +$1.96K
AMGN icon
20
Amgen
AMGN
$198B
$405K 0.11%
2,535
+12
+0.5% +$1.89K
IVW icon
21
iShares S&P 500 Growth ETF
IVW
$73.1B
$346K 0.09%
12,148
+3,796
+45% +$108K
SUB icon
22
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$343K 0.09%
3,243
+237
+8% +$25.1K
SHM icon
23
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$284K 0.07%
5,841
+412
+8% +$20.1K
IVE icon
24
iShares S&P 500 Value ETF
IVE
$48.8B
$250K 0.07%
+2,701
New +$251K
MMP
25
DELISTED
Magellan Midstream Partners, L.P.
MMP
$232K 0.06%
3,025
+26
+0.9% +$2.08K
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 2015 Portfolio in Review

As of Q1 2015, Mather Group held 34 positions worth $380M, up 9.4% from $347M the previous quarter. Its ten largest holdings account for 80% of the portfolio.

Mather Group deployed $21.4M of net new capital in Q1 2015, opening 4 new positions and adding to 22 existing holdings. Its largest new stake was Vanguard FTSE Europe ETF: 295,803 shares worth $16M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.16% of assets, down from 0.16% a quarter earlier, followed by Communication Services and Energy.

On the sell side, the largest reduction was iShares Floating Rate Bond ETF, an estimated $31.1M trimmed.

  • Mather Group's largest Q1 2015 buy was Vanguard FTSE Europe ETF: 295,803 shares worth $16M.
  • Mather Group added most to Vanguard Short-Term Corporate Bond ETF in Q1 2015, an estimated $43.7M increase.
  • Mather Group's biggest Q1 2015 reduction was iShares Floating Rate Bond ETF, cutting an estimated $31.1M.
  • Mather Group fully exited State Street SPDR S&P Dividend ETF in Q1 2015, selling an estimated $22.1M.
  • Mather Group's ten largest holdings make up 80% of its $380M portfolio in Q1 2015.
  • Mather Group opened 4 new positions and closed 5 in Q1 2015.
  • Mather Group's portfolio value rose 9.4% quarter-over-quarter to $380M.

Based on Mather Group's 13F filing for Q1 2015, filed 17 Apr 2015.