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MG

Mather Group Portfolio holdings

AUM $11.5B
1-Year Est. Return 18.82%
This Fund
S&P 500
This Quarter Est. Return
-1.29%
1 Year Est. Return
+18.82%
3 Year Est. Return
+48.45%
5 Year Est. Return
+42.03%
10 Year Est. Return
+135.15%
AUM
$380M
AUM Growth
$0
Cap. Flow
$0
Cap. Flow %
0%
Top 10 Hldgs %
80.33%
Holding
29
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

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
VCSH icon
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$66.5M 17.52%
828,994
– –
IGSB icon
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$51.8M 13.64%
981,176
– –
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$127B
$38.1M 10.04%
1,541,752
– –
HEDJ icon
4
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$36M 9.48%
1,088,466
– –
IWD icon
5
iShares Russell 1000 Value ETF
IWD
$84.2B
$26.4M 6.95%
256,057
– –
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$126B
$21.9M 5.77%
721,065
– –
XPH icon
7
State Street SPDR S&P Pharmaceuticals ETF
XPH
$569M
$16.4M 4.32%
265,410
– –
BKLN icon
8
Invesco Senior Loan ETF
BKLN
$6.73B
$16M 4.23%
665,935
– –
VGK icon
9
Vanguard FTSE Europe ETF
VGK
$30.8B
$16M 4.22%
295,803
– –
XRT icon
10
State Street SPDR S&P Retail ETF
XRT
$359M
$15.8M 4.16%
312,800
– –
ITA icon
11
iShares US Aerospace & Defense ETF
ITA
$13.5B
$15.7M 4.14%
253,944
– –
XTN icon
12
State Street SPDR S&P Transportation ETF
XTN
$359M
$15.5M 4.08%
291,624
– –
XLY icon
13
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$15.4M 4.07%
409,820
– –
DXJ icon
14
WisdomTree Japan Hedged Equity Fund
DXJ
$7.29B
$12.7M 3.34%
230,331
– –
IEZ icon
15
iShares US Oil Equipment & Services ETF
IEZ
$390M
$9.89M 2.61%
210,450
– –
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$196B
$856K 0.23%
14,628
– –
FLOT icon
17
iShares Floating Rate Bond ETF
FLOT
$10.6B
$746K 0.2%
14,738
– –
HD icon
18
Home Depot
HD
$318B
$592K 0.16%
5,211
– –
CMCSA icon
19
Comcast
CMCSA
$93.9B
$478K 0.13%
16,918
– –
AMGN icon
20
Amgen
AMGN
$237B
$405K 0.11%
2,535
– –
IVW icon
21
iShares S&P 500 Growth ETF
IVW
$77.1B
$346K 0.09%
12,148
– –
SUB icon
22
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$343K 0.09%
3,243
– –
SHM icon
23
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$284K 0.07%
5,841
– –
IVE icon
24
iShares S&P 500 Value ETF
IVE
$50.1B
$250K 0.07%
2,701
– –
MMP
25
DELISTED
Magellan Midstream Partners, L.P.
MMP
$232K 0.06%
3,025
– –
1
2

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CC
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RCM
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AAIS
ABN AMRO Investment Solutions Paris Cedex 008 $11.5B AUM 32.2% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
AI
Axiom Investors Greenwich, Connecticut $11.6B AUM 69.67% 1-Year Est. Return
BMSSC
B. Metzler seel. Sohn & Co Frankfurt, Germany $11.6B AUM 34.29% 1-Year Est. Return
HTC
Haverford Trust Company Radnor, Pennsylvania $11.6B AUM 18.97% 1-Year Est. Return
GJL
Gendell Jeffrey L $11.3B AUM 163.05% 1-Year Est. Return

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.