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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
-0.13%
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
$471M
AUM Growth
+$39.3M
Cap. Flow
+$39.4M
Cap. Flow %
8.36%
Top 10 Hldgs %
81.36%
Holding
36
New
2
Increased
20
Reduced
7
Closed
7

Top Buys

Rank Stock Value
1
VV icon
Vanguard Large-Cap ETF
VV
+$24.1M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$15.8M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.28M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.2M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.77M

Top Sells

Rank Stock Value
1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$10.6M
2
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$3.87M
3
XSD icon
State Street SPDR S&P Semiconductor ETF
XSD
+$3.75M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$3.73M
5
XHS icon
State Street SPDR S&P Health Care Services ETF
XHS
+$2.74M

Sector Composition

Rank Sector Weight
1 Communication Services 0%
2 Consumer Discretionary 0%
3 Energy 0%
4 Healthcare 0%
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
$66.9M 14.21%
1,269,118
+99,194
+8% +$5.2M
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$64.3M 13.66%
803,389
+79,349
+11% +$6.28M
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$123B
$44.7M 9.5%
1,793,236
+159,624
+10% +$3.77M
VGK icon
4
Vanguard FTSE Europe ETF
VGK
$30B
$41.1M 8.72%
846,255
+338,515
+67% +$15.8M
VMBS icon
5
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$38.6M 8.21%
722,802
+63,536
+10% +$3.38M
IWD icon
6
iShares Russell 1000 Value ETF
IWD
$81.9B
$32.9M 6.98%
332,507
+28,527
+9% +$2.67M
HYG icon
7
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$27.5M 5.85%
337,072
+26,411
+9% +$2.1M
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$122B
$26.7M 5.67%
925,080
+73,670
+9% +$1.97M
VV icon
9
Vanguard Large-Cap ETF
VV
$52.2B
$25.4M 5.4%
+270,237
New +$24.1M
DXJ icon
10
WisdomTree Japan Hedged Equity Fund
DXJ
$7.05B
$14.9M 3.17%
341,362
+33,450
+11% +$1.48M
HEDJ icon
11
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.82B
$13.8M 2.93%
530,714
-419,892
-44% -$10.6M
INDA icon
12
iShares MSCI India ETF
INDA
$6.83B
$11M 2.34%
406,761
+36,357
+10% +$929K
XHS icon
13
State Street SPDR S&P Health Care Services ETF
XHS
$204M
$10.7M 2.28%
193,556
-52,033
-21% -$2.74M
VHT icon
14
Vanguard Health Care ETF
VHT
$18B
$10.4M 2.22%
84,748
-20,758
-20% -$2.52M
XSD icon
15
State Street SPDR S&P Semiconductor ETF
XSD
$2.8B
$10.3M 2.19%
231,898
-91,081
-28% -$3.75M
XLY icon
16
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$10.3M 2.19%
260,784
-103,774
-28% -$3.87M
ITA icon
17
iShares US Aerospace & Defense ETF
ITA
$13.7B
$10.2M 2.18%
175,360
-66,770
-28% -$3.73M
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$139B
$2.31M 0.49%
+20,866
New +$2.28M
IEFA icon
19
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.13M 0.45%
40,044
+3,124
+8% +$159K
SUB icon
20
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.45M 0.31%
13,645
+5,727
+72% +$608K
SHM icon
21
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$1.38M 0.29%
28,306
+11,568
+69% +$566K
IVW icon
22
iShares S&P 500 Growth ETF
IVW
$73.1B
$862K 0.18%
29,764
+1,608
+6% +$44.2K
IVE icon
23
iShares S&P 500 Value ETF
IVE
$48.8B
$658K 0.14%
7,322
+555
+8% +$47.4K
VGM icon
24
Invesco Trust Investment Grade Municipals
VGM
$568M
$533K 0.11%
38,131
+9,023
+31% +$123K
IJK icon
25
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$469K 0.1%
11,548
+628
+6% +$24K
1
2

Similar funds

RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
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
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

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 Large-Cap ETF: 270,237 shares worth $25.4M.

By sector, the portfolio is most concentrated in Communication Services at 0% of assets, down from 0.11% a quarter earlier, followed by Consumer Discretionary and Energy.

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 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.