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Mather Group Portfolio holdings
AUM
$11.8B
Turnover
20.92%
1-Year Est. Return
12.84%
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.
This Fund
S&P 500
This Quarter Est. Return
-0.13%
1 Year Est. Return
+12.84%
3 Year Est. Return
+54.14%
5 Year Est. Return
+43.65%
10 Year Est. Return
+128.2%
AUM
$471M
AUM Growth
+$39.3M
(+9.1%)
Cap. Flow
+$39.4M
Cap. Flow % of AUM
Cap. Flow %
8.36%
Top 10 Holdings %
Top 10 Hldgs %
81.36%
Holding
36
New
2
Increased
20
Reduced
7
Closed
7
Avg Time Held
1.3
years
Top 10 Avg Time Held
1.6
years
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$24.1M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$15.8M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$6.28M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$5.2M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$3.77M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$10.6M |
| 2 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$3.87M |
| 3 |
State Street SPDR S&P Semiconductor ETF
XSD
|
+$3.75M |
| 4 |
iShares US Aerospace & Defense ETF
ITA
|
+$3.73M |
| 5 |
State Street SPDR S&P Health Care Services ETF
XHS
|
+$2.74M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 100% |
| 2 | Communication Services | 0% |
| 3 | Consumer Discretionary | 0% |
| 4 | Energy | 0% |
| 5 | Healthcare | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.7B
| $66.9M | 14.21% |
1,269,118
+99,194
| +8% | +$5.2M |
2013 Q2
11 quarters
|
|
|
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.8B
| $64.3M | 13.66% |
803,389
+79,349
| +11% | +$6.28M |
2013 Q2
11 quarters
|
|
|
3
iShares Russell 1000 Growth ETF
IWF
$118B
| $44.7M | 9.5% |
1,793,236
+159,624
| +10% | +$3.77M |
2013 Q2
11 quarters
|
|
|
4
Vanguard FTSE Europe ETF
VGK
$30.4B
| $41.1M | 8.72% |
846,255
+338,515
| +67% | +$15.8M |
2015 Q1
4 quarters
|
|
5
Vanguard Mortgage-Backed Securities ETF
VMBS
$16.2B
| $38.6M | 8.21% |
722,802
+63,536
| +10% | +$3.38M |
2015 Q4
1 quarter
|
|
6
iShares Russell 1000 Value ETF
IWD
$84.7B
| $32.9M | 6.98% |
332,507
+28,527
| +9% | +$2.67M |
2013 Q2
11 quarters
|
|
7
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
| $27.5M | 5.85% |
337,072
+26,411
| +9% | +$2.1M |
2015 Q4
1 quarter
|
|
8
iShares Core S&P Mid-Cap ETF
IJH
$125B
| $26.7M | 5.67% |
925,080
+73,670
| +9% | +$1.97M |
2013 Q2
11 quarters
|
|
|
9
Vanguard Morningstar Large-Cap ETF
VV
$53.5B
| $25.4M | 5.4% |
+270,237
| New | +$24.1M |
2016 Q1
0 quarters
|
|
10
WisdomTree Japan Hedged Equity Fund
DXJ
$6.95B
| $14.9M | 3.17% |
1,024,086
+100,350
| +11% | +$1.48M |
2014 Q3
6 quarters
|
|
|
11
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $13.8M | 2.93% |
530,714
-419,892
| -44% | -$10.6M |
2014 Q3
6 quarters
|
|
12
iShares MSCI India ETF
INDA
$6.36B
| $11M | 2.34% |
406,761
+36,357
| +10% | +$929K |
2015 Q3
2 quarters
|
|
|
13
State Street SPDR S&P Health Care Services ETF
XHS
$242M
| $10.7M | 2.28% |
193,556
-52,033
| -21% | -$2.74M |
2015 Q4
1 quarter
|
|
14
Vanguard Health Care ETF
VHT
$21.1B
| $10.4M | 2.22% |
84,748
-20,758
| -20% | -$2.52M |
2015 Q4
1 quarter
|
|
|
15
State Street SPDR S&P Semiconductor ETF
XSD
$2.38B
| $10.3M | 2.19% |
231,898
-91,081
| -28% | -$3.75M |
2015 Q4
1 quarter
|
|
|
16
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.6B
| $10.3M | 2.19% |
260,784
-103,774
| -28% | -$3.87M |
2013 Q2
11 quarters
|
|
|
17
iShares US Aerospace & Defense ETF
ITA
$12.2B
| $10.2M | 2.18% |
526,080
-200,310
| -28% | -$3.73M |
2014 Q3
6 quarters
|
|
18
iShares Core US Aggregate Bond ETF
AGG
$139B
| $2.31M | 0.49% |
+20,866
| New | +$2.28M |
2016 Q1
0 quarters
|
|
19
iShares Core MSCI EAFE ETF
IEFA
$193B
| $2.13M | 0.45% |
40,044
+3,124
| +8% | +$159K |
2015 Q1
4 quarters
|
|
20
iShares Short-Term National Muni Bond ETF
SUB
$13.4B
| $1.45M | 0.31% |
13,645
+5,727
| +72% | +$608K |
2014 Q4
5 quarters
|
|
21
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.52B
| $1.38M | 0.29% |
28,306
+11,568
| +69% | +$566K |
2014 Q4
5 quarters
|
|
22
iShares S&P 500 Growth ETF
IVW
$73.6B
| $862K | 0.18% |
29,764
+1,608
| +6% | +$44.2K |
2013 Q4
9 quarters
|
|
23
iShares S&P 500 Value ETF
IVE
$51.2B
| $658K | 0.14% |
7,322
+555
| +8% | +$47.4K |
2015 Q1
4 quarters
|
|
24
Invesco Trust Investment Grade Municipals
VGM
$511M
| $533K | 0.11% |
38,131
+9,023
| +31% | +$123K |
2014 Q1
8 quarters
|
|
25
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
| $469K | 0.1% |
11,548
+628
| +6% | +$24K |
2015 Q1
4 quarters
|
|
Similar funds
Mather Group's Q1 2016 Portfolio in Review
As of Q1 2016, Mather Group held 36 positions worth $471M, up 9.1% from $431M the previous quarter. Its ten largest holdings account for 81% of the portfolio.
Mather Group deployed $39.4M of net new capital in Q1 2016, opening 2 new positions and adding to 20 existing holdings. Its largest new stake was Vanguard Morningstar Large-Cap ETF: 270,237 shares worth $25.4M.
By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, up from 99% a quarter earlier, followed by Communication Services and Consumer Discretionary.
On the sell side, the largest reduction was WisdomTree Europe Hedged Equity Fund, an estimated $10.6M trimmed.
- Mather Group's largest Q1 2016 buy was Vanguard Morningstar Large-Cap ETF: 270,237 shares worth $25.4M.
- Mather Group added most to Vanguard FTSE Europe ETF in Q1 2016, an estimated $15.8M increase.
- Mather Group's biggest Q1 2016 reduction was WisdomTree Europe Hedged Equity Fund, cutting an estimated $10.6M.
- Mather Group fully exited iShares Floating Rate Bond ETF in Q1 2016, selling an estimated $2.22M.
- Mather Group's ten largest holdings make up 81% of its $471M portfolio in Q1 2016.
- Mather Group opened 2 new positions and closed 7 in Q1 2016.
- Mather Group's portfolio value rose 9.1% quarter-over-quarter to $471M.
Based on Mather Group's 13F filing for Q1 2016, filed 10 May 2016.