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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
+2.8%
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
$533M
AUM Growth
+$40.4M
(+8.2%)
Cap. Flow
+$28.3M
Cap. Flow % of AUM
Cap. Flow %
5.32%
Top 10 Holdings %
Top 10 Hldgs %
85.06%
Holding
30
New
2
Increased
25
Reduced
–
Closed
2
Avg Time Held
1.5
years
Top 10 Avg Time Held
2
years
Top 20 Avg Time Held
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$11.6M |
| 2 |
State Street SPDR S&P Metals & Mining ETF
XME
|
+$11.4M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$4.05M |
| 4 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$4M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
+$2.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Health Care ETF
VHT
|
+$11.6M |
| 2 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.6B
| $75.1M | 14.09% |
1,419,588
+76,498
| +6% | +$4.05M |
2013 Q2
13 quarters
|
|
|
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.1B
| $72.3M | 13.57% |
897,441
+49,608
| +6% | +$4M |
2013 Q2
13 quarters
|
|
3
iShares Russell 1000 Growth ETF
IWF
$123B
| $52.2M | 9.8% |
2,005,488
+100,484
| +5% | +$2.61M |
2013 Q2
13 quarters
|
|
|
4
Vanguard FTSE Europe ETF
VGK
$29.5B
| $47.1M | 8.84% |
965,788
+60,591
| +7% | +$2.92M |
2015 Q1
6 quarters
|
|
5
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
| $46.5M | 8.73% |
468,725
+28,240
| +6% | +$2.8M |
2016 Q1
2 quarters
|
|
6
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.8B
| $43.5M | 8.16% |
805,396
+42,382
| +6% | +$2.28M |
2015 Q4
3 quarters
|
|
7
iShares Russell 1000 Value ETF
IWD
$84.6B
| $39M | 7.32% |
369,300
+17,033
| +5% | +$1.8M |
2013 Q2
13 quarters
|
|
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $32.3M | 6.07% |
370,319
+16,018
| +5% | +$1.38M |
2015 Q4
3 quarters
|
|
9
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $31.4M | 5.9% |
1,016,320
+41,250
| +4% | +$1.27M |
2013 Q2
13 quarters
|
|
10
State Street SPDR S&P Semiconductor ETF
XSD
$2.45B
| $13.7M | 2.58% |
258,340
+9,884
| +4% | +$489K |
2015 Q4
3 quarters
|
|
11
iShares MSCI India ETF
INDA
$5.72B
| $13.5M | 2.53% |
458,188
+21,882
| +5% | +$642K |
2015 Q3
4 quarters
|
|
12
iShares US Aerospace & Defense ETF
ITA
$12.1B
| $12.5M | 2.35% |
194,018
+8,730
| +5% | +$564K |
2014 Q3
8 quarters
|
|
|
13
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$4.37B
| $12.5M | 2.34% |
+81,183
| New | +$11.6M |
2016 Q3
0 quarters
|
|
14
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.9B
| $11.8M | 2.21% |
294,384
+16,350
| +6% | +$659K |
2013 Q2
13 quarters
|
|
|
15
State Street SPDR S&P Metals & Mining ETF
XME
$3.62B
| $11.3M | 2.12% |
+425,021
| New | +$11.4M |
2016 Q3
0 quarters
|
|
16
iShares Short-Term National Muni Bond ETF
SUB
$13.1B
| $3.38M | 0.63% |
31,900
+9,458
| +42% | +$1.01M |
2014 Q4
7 quarters
|
|
17
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.51B
| $3.16M | 0.59% |
64,781
+19,626
| +43% | +$963K |
2014 Q4
7 quarters
|
|
18
iShares Core US Aggregate Bond ETF
AGG
$139B
| $2.62M | 0.49% |
23,288
+1,248
| +6% | +$140K |
2016 Q1
2 quarters
|
|
19
iShares Core MSCI EAFE ETF
IEFA
$189B
| $2.49M | 0.47% |
45,147
+2,532
| +6% | +$137K |
2015 Q1
6 quarters
|
|
20
VanEck High Yield Muni ETF
HYD
$4.51B
| $1.72M | 0.32% |
26,611
+5,083
| +24% | +$328K |
2016 Q2
1 quarter
|
|
21
iShares S&P 500 Growth ETF
IVW
$76.2B
| $997K | 0.19% |
32,788
+1,588
| +5% | +$48.1K |
2013 Q4
11 quarters
|
|
22
Invesco Trust Investment Grade Municipals
VGM
$502M
| $957K | 0.18% |
67,887
+19,361
| +40% | +$278K |
2014 Q1
10 quarters
|
|
23
iShares S&P 500 Value ETF
IVE
$50.6B
| $765K | 0.14% |
8,054
+399
| +5% | +$38K |
2015 Q1
6 quarters
|
|
24
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.3B
| $555K | 0.1% |
12,696
+612
| +5% | +$26.9K |
2015 Q1
6 quarters
|
|
25
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.6B
| $488K | 0.09% |
7,338
+368
| +5% | +$24.3K |
2015 Q4
3 quarters
|
|
Similar funds
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.