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Mather Group Portfolio holdings
AUM
$11.8B
Turnover
20.92%
1-Year Est. Return
12.84%
This Fund
S&P 500
This Quarter Est. Return
+1.41%
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
$492M
AUM Growth
+$21.5M
(+4.6%)
Cap. Flow
+$15.3M
Cap. Flow % of AUM
Cap. Flow %
3.11%
Top 10 Holdings %
Top 10 Hldgs %
85.48%
Holding
31
New
2
Increased
26
Reduced
–
Closed
3
Avg Time Held
1.3
years
Top 10 Avg Time Held
1.8
years
Top 20 Avg Time Held
1.3
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$16.2M |
| 2 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$3.9M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$3.56M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
+$2.86M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$14.9M |
| 2 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
+$13.8M |
| 3 |
Invesco Advantage Municipal Income Trust II
VKI
|
+$136K |
Sector Composition
| Rank | Sector | Weight |
|---|
| 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
$23.5B
| $71.2M | 14.47% |
1,343,090
+73,972
| +6% | +$3.9M |
2013 Q2
12 quarters
|
|
|
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.1B
| $68.5M | 13.92% |
847,833
+44,444
| +6% | +$3.56M |
2013 Q2
12 quarters
|
|
|
3
iShares Russell 1000 Growth ETF
IWF
$123B
| $47.8M | 9.71% |
1,905,004
+111,768
| +6% | +$2.79M |
2013 Q2
12 quarters
|
|
|
4
Vanguard FTSE Europe ETF
VGK
$29.6B
| $42.2M | 8.58% |
905,197
+58,942
| +7% | +$2.86M |
2015 Q1
5 quarters
|
|
|
5
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
| $42.2M | 8.58% |
440,485
+170,248
| +63% | +$16.2M |
2016 Q1
1 quarter
|
|
6
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.8B
| $41.1M | 8.35% |
763,014
+40,212
| +6% | +$2.15M |
2015 Q4
2 quarters
|
|
7
iShares Russell 1000 Value ETF
IWD
$84.8B
| $36.4M | 7.39% |
352,267
+19,760
| +6% | +$2M |
2013 Q2
12 quarters
|
|
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17B
| $30M | 6.1% |
354,301
+17,229
| +5% | +$1.43M |
2015 Q4
2 quarters
|
|
9
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $29.1M | 5.92% |
975,070
+49,990
| +5% | +$1.47M |
2013 Q2
12 quarters
|
|
10
iShares MSCI India ETF
INDA
$5.83B
| $12.2M | 2.47% |
436,306
+29,545
| +7% | +$804K |
2015 Q3
3 quarters
|
|
11
Vanguard Health Care ETF
VHT
$20.3B
| $11.6M | 2.36% |
88,996
+4,248
| +5% | +$545K |
2015 Q4
2 quarters
|
|
12
State Street SPDR S&P Health Care Services ETF
XHS
$218M
| $11.6M | 2.35% |
202,284
+8,728
| +5% | +$498K |
2015 Q4
2 quarters
|
|
13
iShares US Aerospace & Defense ETF
ITA
$11.8B
| $11.6M | 2.35% |
185,288
+9,928
| +6% | +$607K |
2014 Q3
7 quarters
|
|
14
State Street SPDR S&P Semiconductor ETF
XSD
$2.58B
| $11M | 2.24% |
248,456
+16,558
| +7% | +$725K |
2015 Q4
2 quarters
|
|
15
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
| $10.9M | 2.2% |
278,034
+17,250
| +7% | +$679K |
2013 Q2
12 quarters
|
|
16
iShares Core US Aggregate Bond ETF
AGG
$140B
| $2.48M | 0.5% |
22,040
+1,174
| +6% | +$130K |
2016 Q1
1 quarter
|
|
17
iShares Short-Term National Muni Bond ETF
SUB
$12.8B
| $2.39M | 0.48% |
22,442
+8,797
| +64% | +$934K |
2014 Q4
6 quarters
|
|
18
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.51B
| $2.22M | 0.45% |
45,155
+16,849
| +60% | +$824K |
2014 Q4
6 quarters
|
|
19
iShares Core MSCI EAFE ETF
IEFA
$189B
| $2.21M | 0.45% |
42,615
+2,571
| +6% | +$137K |
2015 Q1
5 quarters
|
|
20
VanEck High Yield Muni ETF
HYD
$4.4B
| $1.39M | 0.28% |
+21,528
| New | +$1.36M |
2016 Q2
0 quarters
|
|
21
iShares S&P 500 Growth ETF
IVW
$75.9B
| $909K | 0.18% |
31,200
+1,436
| +5% | +$41.7K |
2013 Q4
10 quarters
|
|
22
Invesco Trust Investment Grade Municipals
VGM
$495M
| $721K | 0.15% |
48,526
+10,395
| +27% | +$149K |
2014 Q1
9 quarters
|
|
23
iShares S&P 500 Value ETF
IVE
$50.7B
| $711K | 0.14% |
7,655
+333
| +5% | +$30.5K |
2015 Q1
5 quarters
|
|
24
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
| $511K | 0.1% |
12,084
+536
| +5% | +$22.2K |
2015 Q1
5 quarters
|
|
25
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.65B
| $446K | 0.09% |
6,970
+316
| +5% | +$19.9K |
2015 Q4
2 quarters
|
|
Similar funds
Mather Group's Q2 2016 Portfolio in Review
As of Q2 2016, Mather Group held 31 positions worth $492M, up 4.6% from $471M the previous quarter. Its ten largest holdings account for 85% of the portfolio.
Mather Group deployed $15.3M of net new capital in Q2 2016, opening 2 new positions and adding to 26 existing holdings. Its largest new stake was VanEck High Yield Muni ETF: 21,528 shares worth $1.39M.
On the sell side, the most notable exit was WisdomTree Japan Hedged Equity Fund, an estimated $14.9M sold.
- Mather Group's largest Q2 2016 buy was VanEck High Yield Muni ETF: 21,528 shares worth $1.39M.
- Mather Group added most to Vanguard Morningstar Large-Cap ETF in Q2 2016, an estimated $16.2M increase.
- Mather Group fully exited WisdomTree Japan Hedged Equity Fund in Q2 2016, selling an estimated $14.9M.
- Mather Group's ten largest holdings make up 85% of its $492M portfolio in Q2 2016.
- Mather Group opened 2 new positions and closed 3 in Q2 2016.
- Mather Group's portfolio value rose 4.6% quarter-over-quarter to $492M.
Based on Mather Group's 13F filing for Q2 2016, filed 2 Aug 2016.