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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
-6.42%
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
$379M
AUM Growth
-$236K
Cap. Flow
+$31.6M
Cap. Flow %
8.34%
Top 10 Hldgs %
83.59%
Holding
30
New
1
Increased
25
Reduced
1
Closed
3

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$10.1M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$8.02M
3
INDA icon
iShares MSCI India ETF
INDA
+$6.01M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.57M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.53M

Top Sells

Rank Stock Value
1
BKLN icon
Invesco Senior Loan ETF
BKLN
+$16M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$3.71M
3
MMP
Magellan Midstream Partners, L.P.
MMP
+$232K
4
ET icon
Energy Transfer Partners
ET
+$222K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.16%
2 Communication Services 0.13%
3 Healthcare 0.09%
4 Energy 0%
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
$76.2M 20.08%
955,969
+126,975
+15% +$10.1M
IGSB icon
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$59.6M 15.71%
1,133,904
+152,728
+16% +$8.02M
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$123B
$39.2M 10.33%
1,685,392
+143,640
+9% +$3.53M
IWD icon
4
iShares Russell 1000 Value ETF
IWD
$81.9B
$27.2M 7.18%
292,018
+35,961
+14% +$3.57M
HEDJ icon
5
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$26.4M 6.95%
965,044
-123,422
-11% -$3.71M
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$122B
$22.6M 5.95%
826,015
+104,950
+15% +$3.05M
VGK icon
7
Vanguard FTSE Europe ETF
VGK
$30B
$17.3M 4.55%
351,337
+55,534
+19% +$2.94M
XLY icon
8
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$17.1M 4.5%
459,796
+49,976
+12% +$1.92M
XRT icon
9
State Street SPDR S&P Retail ETF
XRT
$452M
$15.8M 4.17%
355,984
+43,184
+14% +$2.06M
ITA icon
10
iShares US Aerospace & Defense ETF
ITA
$13.7B
$15.8M 4.16%
289,844
+35,900
+14% +$2.09M
XTN icon
11
State Street SPDR S&P Transportation ETF
XTN
$410M
$14.9M 3.91%
339,522
+47,898
+16% +$2.28M
XPH icon
12
State Street SPDR S&P Pharmaceuticals ETF
XPH
$470M
$13.8M 3.64%
294,318
+28,908
+11% +$1.74M
DXJ icon
13
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
$12.5M 3.3%
257,608
+27,277
+12% +$1.48M
IEZ icon
14
iShares US Oil Equipment & Services ETF
IEZ
$365M
$9.13M 2.41%
250,951
+40,501
+19% +$1.68M
INDA icon
15
iShares MSCI India ETF
INDA
$6.83B
$5.85M 1.54%
+204,694
New +$6.01M
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.1M 0.29%
20,917
+6,289
+43% +$356K
FLOT icon
17
iShares Floating Rate Bond ETF
FLOT
$10B
$1.02M 0.27%
20,301
+5,563
+38% +$281K
HD icon
18
Home Depot
HD
$338B
$605K 0.16%
5,239
+28
+0.5% +$3.24K
SUB icon
19
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$538K 0.14%
5,080
+1,837
+57% +$194K
CMCSA icon
20
Comcast
CMCSA
$85B
$485K 0.13%
17,056
+138
+0.8% +$4.1K
IVW icon
21
iShares S&P 500 Growth ETF
IVW
$73.1B
$457K 0.12%
16,956
+4,808
+40% +$137K
SHM icon
22
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$446K 0.12%
9,147
+3,306
+57% +$161K
AMGN icon
23
Amgen
AMGN
$198B
$352K 0.09%
2,548
+13
+0.5% +$2.05K
IVE icon
24
iShares S&P 500 Value ETF
IVE
$48.8B
$321K 0.08%
3,821
+1,120
+41% +$100K
VGM icon
25
Invesco Trust Investment Grade Municipals
VGM
$568M
$284K 0.07%
21,948
+5,236
+31% +$66.9K
1
2

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BEI
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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
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FPAS
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RA
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GI
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Mather Group's Q3 2015 Portfolio in Review

As of Q3 2015, Mather Group held 30 positions worth $379M, down 0.06% from $380M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Mather Group deployed $31.6M of net new capital in Q3 2015, opening 1 new position and adding to 25 existing holdings. Its largest new stake was iShares MSCI India ETF: 204,694 shares worth $5.85M.

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

On the sell side, the largest reduction was WisdomTree Europe Hedged Equity Fund, an estimated $3.71M trimmed.

  • Mather Group's largest Q3 2015 buy was iShares MSCI India ETF: 204,694 shares worth $5.85M.
  • Mather Group added most to Vanguard Short-Term Corporate Bond ETF in Q3 2015, an estimated $10.1M increase.
  • Mather Group's biggest Q3 2015 reduction was WisdomTree Europe Hedged Equity Fund, cutting an estimated $3.71M.
  • Mather Group fully exited Invesco Senior Loan ETF in Q3 2015, selling an estimated $16M.
  • Mather Group's ten largest holdings make up 84% of its $379M portfolio in Q3 2015.
  • Mather Group opened 1 new position and closed 3 in Q3 2015.
  • Mather Group's portfolio value fell 0.06% quarter-over-quarter to $379M.

Based on Mather Group's 13F filing for Q3 2015, filed 9 Nov 2015.