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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
+2.8%
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
$533M
AUM Growth
+$40.4M
Cap. Flow
+$28.3M
Cap. Flow %
5.32%
Top 10 Hldgs %
85.06%
Holding
30
New
2
Increased
25
Reduced
–
Closed
2

Top Buys

Rank Stock Value
1
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$11.6M
2
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$11.4M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.05M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.92M

Top Sells

Rank Stock Value
1
VHT icon
Vanguard Health Care ETF
VHT
+$11.6M
2
XHS icon
State Street SPDR S&P Health Care Services ETF
XHS
+$11.6M

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
$75.1M 14.09%
1,419,588
+76,498
+6% +$4.05M
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$72.3M 13.57%
897,441
+49,608
+6% +$4M
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$123B
$52.2M 9.8%
2,005,488
+100,484
+5% +$2.61M
VGK icon
4
Vanguard FTSE Europe ETF
VGK
$30B
$47.1M 8.84%
965,788
+60,591
+7% +$2.92M
VV icon
5
Vanguard Large-Cap ETF
VV
$52.2B
$46.5M 8.73%
468,725
+28,240
+6% +$2.8M
VMBS icon
6
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$43.5M 8.16%
805,396
+42,382
+6% +$2.28M
IWD icon
7
iShares Russell 1000 Value ETF
IWD
$81.9B
$39M 7.32%
369,300
+17,033
+5% +$1.8M
HYG icon
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
$32.3M 6.07%
370,319
+16,018
+5% +$1.38M
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$122B
$31.4M 5.9%
1,016,320
+41,250
+4% +$1.27M
XSD icon
10
State Street SPDR S&P Semiconductor ETF
XSD
$2.8B
$13.7M 2.58%
258,340
+9,884
+4% +$489K
INDA icon
11
iShares MSCI India ETF
INDA
$6.83B
$13.5M 2.53%
458,188
+21,882
+5% +$642K
ITA icon
12
iShares US Aerospace & Defense ETF
ITA
$13.7B
$12.5M 2.35%
194,018
+8,730
+5% +$564K
XOP icon
13
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.48B
$12.5M 2.34%
+81,183
New +$11.6M
XLY icon
14
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$11.8M 2.21%
294,384
+16,350
+6% +$659K
XME icon
15
State Street SPDR S&P Metals & Mining ETF
XME
$3.9B
$11.3M 2.12%
+425,021
New +$11.4M
SUB icon
16
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$3.38M 0.63%
31,900
+9,458
+42% +$1.01M
SHM icon
17
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$3.17M 0.59%
64,781
+19,626
+43% +$963K
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$139B
$2.62M 0.49%
23,288
+1,248
+6% +$140K
IEFA icon
19
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.49M 0.47%
45,147
+2,532
+6% +$137K
HYD icon
20
VanEck High Yield Muni ETF
HYD
$4.49B
$1.72M 0.32%
26,611
+5,083
+24% +$328K
IVW icon
21
iShares S&P 500 Growth ETF
IVW
$73.1B
$997K 0.19%
32,788
+1,588
+5% +$48.1K
VGM icon
22
Invesco Trust Investment Grade Municipals
VGM
$568M
$957K 0.18%
67,887
+19,361
+40% +$278K
IVE icon
23
iShares S&P 500 Value ETF
IVE
$48.8B
$765K 0.14%
8,054
+399
+5% +$38K
IJK icon
24
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$555K 0.1%
12,696
+612
+5% +$26.9K
IJJ icon
25
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.82B
$488K 0.09%
7,338
+368
+5% +$24.3K
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
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 Q3 2016 Portfolio in Review

As of Q3 2016, Mather Group held 30 positions worth $533M, up 8.2% from $492M the previous quarter. Its ten largest holdings account for 85% of the portfolio.

Mather Group deployed $28.3M of net new capital in Q3 2016, opening 2 new positions and adding to 25 existing holdings. Its largest new stake was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 81,183 shares worth $12.5M.

On the sell side, the most notable exit was Vanguard Health Care ETF, an estimated $11.6M sold.

  • Mather Group's largest Q3 2016 buy was State Street SPDR S&P Oil & Gas Exploration & Production ETF: 81,183 shares worth $12.5M.
  • Mather Group added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q3 2016, an estimated $4.05M increase.
  • Mather Group fully exited Vanguard Health Care ETF in Q3 2016, selling an estimated $11.6M.
  • Mather Group's ten largest holdings make up 85% of its $533M portfolio in Q3 2016.
  • Mather Group opened 2 new positions and closed 2 in Q3 2016.
  • Mather Group's portfolio value rose 8.2% quarter-over-quarter to $533M.

Based on Mather Group's 13F filing for Q3 2016, filed 11 Oct 2016.