Mather Group Portfolio holdings
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.
Top Buys
Top Sells
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.49% |
| 2 | Consumer Discretionary | 0.16% |
| 3 | Communication Services | 0.13% |
| 4 | Energy | 0.12% |
| 5 | Healthcare | 0.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.2B
| $66.5M | 17.52% |
828,994
| – | – |
2013 Q2
8 quarters
|
|
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.7B
| $51.8M | 13.64% |
981,176
| – | – |
2013 Q2
8 quarters
|
|
3
iShares Russell 1000 Growth ETF
IWF
$114B
| $38.1M | 10.04% |
1,541,752
| – | – |
2013 Q2
8 quarters
|
|
4
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.75B
| $36M | 9.48% |
1,088,466
| – | – |
2014 Q3
3 quarters
|
|
5
iShares Russell 1000 Value ETF
IWD
$82.7B
| $26.4M | 6.95% |
256,057
| – | – |
2013 Q2
8 quarters
|
|
6
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $21.9M | 5.77% |
721,065
| – | – |
2013 Q2
8 quarters
|
|
7
State Street SPDR S&P Pharmaceuticals ETF
XPH
$450M
| $16.4M | 4.32% |
265,410
| – | – |
2013 Q2
8 quarters
|
|
8
Invesco Senior Loan ETF
BKLN
$5.81B
| $16M | 4.23% |
665,935
| – | – |
2013 Q2
8 quarters
|
|
9
Vanguard FTSE Europe ETF
VGK
$29.8B
| $16M | 4.22% |
295,803
| – | – |
2015 Q1
1 quarter
|
|
10
State Street SPDR S&P Retail ETF
XRT
$407M
| $15.8M | 4.16% |
312,800
| – | – |
2013 Q2
8 quarters
|
|
11
iShares US Aerospace & Defense ETF
ITA
$4.02B
| $15.7M | 4.14% |
761,832
| – | – |
2014 Q3
3 quarters
|
|
12
State Street SPDR S&P Transportation ETF
XTN
$216M
| $15.5M | 4.08% |
291,624
| – | – |
2014 Q2
4 quarters
|
|
13
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
| $15.4M | 4.07% |
409,820
| – | – |
2013 Q2
8 quarters
|
|
14
WisdomTree Japan Hedged Equity Fund
DXJ
$6.75B
| $12.7M | 3.34% |
690,993
| – | – |
2014 Q3
3 quarters
|
|
15
iShares US Oil Equipment & Services ETF
IEZ
$346M
| $9.9M | 2.61% |
210,450
| – | – |
2014 Q4
2 quarters
|
|
16
iShares Core MSCI EAFE ETF
IEFA
$187B
| $856K | 0.23% |
14,628
| – | – |
2015 Q1
1 quarter
|
|
17
iShares Floating Rate Bond ETF
FLOT
$11.6B
| $746K | 0.2% |
14,738
| – | – |
2013 Q3
7 quarters
|
|
18
Home Depot
HD
$343B
| $592K | 0.16% |
5,211
| – | – |
2013 Q4
6 quarters
|
|
19
Comcast
CMCSA
$86.6B
| $478K | 0.13% |
16,918
| – | – |
2013 Q4
6 quarters
|
|
20
Amgen
AMGN
$249B
| $405K | 0.11% |
2,535
| – | – |
2013 Q4
6 quarters
|
|
21
iShares S&P 500 Growth ETF
IVW
$72.1B
| $346K | 0.09% |
12,148
| – | – |
2013 Q4
6 quarters
|
|
22
iShares Short-Term National Muni Bond ETF
SUB
$13.3B
| $343K | 0.09% |
3,243
| – | – |
2014 Q4
2 quarters
|
|
23
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.51B
| $284K | 0.07% |
5,841
| – | – |
2014 Q4
2 quarters
|
|
24
iShares S&P 500 Value ETF
IVE
$49.9B
| $250K | 0.07% |
2,701
| – | – |
2015 Q1
1 quarter
|
|
|
MMP
25
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $232K | 0.06% |
3,025
| – | – |
2014 Q1
5 quarters
|
|
Similar funds
Mather Group's Q2 2015 Portfolio in Review
As of Q2 2015, Mather Group held 29 positions worth $380M, unchanged from the previous quarter. Its ten largest holdings account for 80% of the portfolio.
Trading was light in Q2 2015: portfolio turnover was 0%. Mather Group opened no new positions and made no exits, leaving the 29-position portfolio largely intact.
By sector, the portfolio is most concentrated in Miscellaneous at 99% of assets, unchanged from a quarter earlier, followed by Consumer Discretionary and Communication Services.
- Mather Group's ten largest holdings make up 80% of its $380M portfolio in Q2 2015.
- Mather Group opened 0 new positions and closed 0 in Q2 2015.
- Mather Group's portfolio value was unchanged quarter-over-quarter at $380M.
Based on Mather Group's 13F filing for Q2 2015, filed 13 Jul 2015.