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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
+1.99%
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
$431M
AUM Growth
+$52.1M
Cap. Flow
+$47M
Cap. Flow %
10.9%
Top 10 Hldgs %
78.48%
Holding
38
New
11
Increased
16
Reduced
5
Closed
4

Top Buys

Rank Stock Value
1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$35M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$25.8M
3
XHS icon
State Street SPDR S&P Health Care Services ETF
XHS
+$14.2M
4
XSD icon
State Street SPDR S&P Semiconductor ETF
XSD
+$13.9M
5
VHT icon
Vanguard Health Care ETF
VHT
+$13.7M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$18.4M
2
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$15.8M
3
XTN icon
State Street SPDR S&P Transportation ETF
XTN
+$14.9M
4
XPH icon
State Street SPDR S&P Pharmaceuticals ETF
XPH
+$13.8M
5
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$9.13M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.16%
2 Energy 0.15%
3 Communication Services 0.11%
4 Healthcare 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGSB icon
1
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$61.2M 14.18%
1,169,924
+36,020
+3% +$1.89M
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$57.2M 13.26%
724,040
-231,929
-24% -$18.4M
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$123B
$40.6M 9.42%
1,633,612
-51,780
-3% -$1.29M
VMBS icon
4
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$34.8M 8.06%
+659,266
New +$35M
IWD icon
5
iShares Russell 1000 Value ETF
IWD
$81.9B
$29.7M 6.89%
303,980
+11,962
+4% +$1.19M
HEDJ icon
6
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$25.6M 5.93%
950,606
-14,438
-1% -$426K
VGK icon
7
Vanguard FTSE Europe ETF
VGK
$30B
$25.3M 5.87%
507,740
+156,403
+45% +$8M
HYG icon
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$25M 5.8%
+310,661
New +$25.8M
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$122B
$23.7M 5.5%
851,410
+25,395
+3% +$726K
DXJ icon
10
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
$15.4M 3.57%
307,912
+50,304
+20% +$2.68M
ITA icon
11
iShares US Aerospace & Defense ETF
ITA
$13.7B
$14.3M 3.32%
242,130
-47,714
-16% -$2.79M
XLY icon
12
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$14.2M 3.3%
364,558
-95,238
-21% -$3.78M
XSD icon
13
State Street SPDR S&P Semiconductor ETF
XSD
$2.8B
$14.1M 3.27%
+322,979
New +$13.9M
XHS icon
14
State Street SPDR S&P Health Care Services ETF
XHS
$204M
$14.1M 3.27%
+245,589
New +$14.2M
VHT icon
15
Vanguard Health Care ETF
VHT
$18B
$14M 3.25%
+105,506
New +$13.7M
INDA icon
16
iShares MSCI India ETF
INDA
$6.83B
$10.2M 2.36%
370,404
+165,710
+81% +$4.63M
FLOT icon
17
iShares Floating Rate Bond ETF
FLOT
$10B
$2.22M 0.51%
44,027
+23,726
+117% +$1.2M
IEFA icon
18
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.01M 0.47%
36,920
+16,003
+77% +$888K
SUB icon
19
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$839K 0.19%
7,918
+2,838
+56% +$301K
IVW icon
20
iShares S&P 500 Growth ETF
IVW
$73.1B
$815K 0.19%
28,156
+11,200
+66% +$326K
SHM icon
21
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$815K 0.19%
16,738
+7,591
+83% +$370K
HD icon
22
Home Depot
HD
$338B
$704K 0.16%
5,324
+85
+2% +$10.8K
IVE icon
23
iShares S&P 500 Value ETF
IVE
$48.8B
$599K 0.14%
6,767
+2,946
+77% +$263K
CMCSA icon
24
Comcast
CMCSA
$85B
$490K 0.11%
17,366
+310
+2% +$9.34K
IJK icon
25
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$439K 0.1%
10,920
+4,448
+69% +$182K
1
2

Similar funds

RI
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BEI
Benjamin Edwards Inc Clayton, Missouri $10.1B AUM 14.03% 1-Year Est. Return
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
OP Asset Management Helsinki $9.95B AUM 30.22% 1-Year Est. Return
FPAS
Focus Partners Advisor Solutions Saint Louis, Missouri $9.92B AUM 21.52% 1-Year Est. Return
RA
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GI
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Mather Group's Q4 2015 Portfolio in Review

As of Q4 2015, Mather Group held 38 positions worth $431M, up 14% from $379M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Mather Group deployed $47M of net new capital in Q4 2015, opening 11 new positions and adding to 16 existing holdings. Its largest new stake was Vanguard Mortgage-Backed Securities ETF: 659,266 shares worth $34.8M.

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

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $18.4M trimmed.

  • Mather Group's largest Q4 2015 buy was Vanguard Mortgage-Backed Securities ETF: 659,266 shares worth $34.8M.
  • Mather Group added most to Vanguard FTSE Europe ETF in Q4 2015, an estimated $8M increase.
  • Mather Group's biggest Q4 2015 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $18.4M.
  • Mather Group fully exited State Street SPDR S&P Retail ETF in Q4 2015, selling an estimated $15.8M.
  • Mather Group's ten largest holdings make up 78% of its $431M portfolio in Q4 2015.
  • Mather Group opened 11 new positions and closed 4 in Q4 2015.
  • Mather Group's portfolio value rose 14% quarter-over-quarter to $431M.

Based on Mather Group's 13F filing for Q4 2015, filed 2 Feb 2016.