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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
+1.41%
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
$492M
AUM Growth
+$21.5M
Cap. Flow
+$15.3M
Cap. Flow %
3.11%
Top 10 Hldgs %
85.48%
Holding
31
New
2
Increased
26
Reduced
–
Closed
3

Top Buys

Rank Stock Value
1
VV icon
Vanguard Large-Cap ETF
VV
+$16.2M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.9M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$3.56M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.86M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.79M

Top Sells

Rank Stock Value
1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$14.9M
2
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$13.8M
3
VKI icon
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
IGSB icon
1
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$71.2M 14.47%
1,343,090
+73,972
+6% +$3.9M
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$68.5M 13.92%
847,833
+44,444
+6% +$3.56M
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$123B
$47.8M 9.71%
1,905,004
+111,768
+6% +$2.79M
VGK icon
4
Vanguard FTSE Europe ETF
VGK
$30B
$42.2M 8.58%
905,197
+58,942
+7% +$2.86M
VV icon
5
Vanguard Large-Cap ETF
VV
$52.2B
$42.2M 8.58%
440,485
+170,248
+63% +$16.2M
VMBS icon
6
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$41.1M 8.35%
763,014
+40,212
+6% +$2.15M
IWD icon
7
iShares Russell 1000 Value ETF
IWD
$81.9B
$36.4M 7.39%
352,267
+19,760
+6% +$2M
HYG icon
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$30M 6.1%
354,301
+17,229
+5% +$1.43M
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$122B
$29.1M 5.92%
975,070
+49,990
+5% +$1.47M
INDA icon
10
iShares MSCI India ETF
INDA
$6.83B
$12.2M 2.47%
436,306
+29,545
+7% +$804K
VHT icon
11
Vanguard Health Care ETF
VHT
$18B
$11.6M 2.36%
88,996
+4,248
+5% +$545K
XHS icon
12
State Street SPDR S&P Health Care Services ETF
XHS
$204M
$11.6M 2.35%
202,284
+8,728
+5% +$498K
ITA icon
13
iShares US Aerospace & Defense ETF
ITA
$13.7B
$11.6M 2.35%
185,288
+9,928
+6% +$607K
XSD icon
14
State Street SPDR S&P Semiconductor ETF
XSD
$2.8B
$11M 2.24%
248,456
+16,558
+7% +$725K
XLY icon
15
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$10.9M 2.2%
278,034
+17,250
+7% +$679K
AGG icon
16
iShares Core US Aggregate Bond ETF
AGG
$139B
$2.48M 0.5%
22,040
+1,174
+6% +$130K
SUB icon
17
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$2.39M 0.48%
22,442
+8,797
+64% +$934K
SHM icon
18
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$2.22M 0.45%
45,155
+16,849
+60% +$824K
IEFA icon
19
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.21M 0.45%
42,615
+2,571
+6% +$137K
HYD icon
20
VanEck High Yield Muni ETF
HYD
$4.49B
$1.39M 0.28%
+21,528
New +$1.36M
IVW icon
21
iShares S&P 500 Growth ETF
IVW
$73.1B
$909K 0.18%
31,200
+1,436
+5% +$41.7K
VGM icon
22
Invesco Trust Investment Grade Municipals
VGM
$568M
$721K 0.15%
48,526
+10,395
+27% +$149K
IVE icon
23
iShares S&P 500 Value ETF
IVE
$48.8B
$711K 0.14%
7,655
+333
+5% +$30.5K
IJK icon
24
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$511K 0.1%
12,084
+536
+5% +$22.2K
IJJ icon
25
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$446K 0.09%
6,970
+316
+5% +$19.9K
1
2

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RI
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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 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 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.