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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
+0.96%
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
$568M
AUM Growth
+$35.3M
Cap. Flow
+$29.7M
Cap. Flow %
5.23%
Top 10 Hldgs %
79.42%
Holding
43
New
15
Increased
13
Reduced
11
Closed
3

Top Buys

Rank Stock Value
1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$46.8M
2
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$38.3M
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$29.7M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$17M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$3.07M

Top Sells

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$48.9M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$32.3M
3
XSD icon
State Street SPDR S&P Semiconductor ETF
XSD
+$13.7M
4
XOP icon
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$12.5M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.58M

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
$71.9M 12.66%
1,370,534
-49,054
-3% -$2.58M
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$123B
$54.3M 9.57%
2,071,832
+66,344
+3% +$1.72M
VGK icon
3
Vanguard FTSE Europe ETF
VGK
$30B
$46.8M 8.24%
975,693
+9,905
+1% +$466K
VV icon
4
Vanguard Large-Cap ETF
VV
$52.2B
$46M 8.1%
449,691
-19,034
-4% -$1.91M
EMB icon
5
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$46M 8.1%
+417,421
New +$46.8M
VMBS icon
6
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$42.6M 7.5%
814,821
+9,425
+1% +$500K
IWD icon
7
iShares Russell 1000 Value ETF
IWD
$81.9B
$41.7M 7.35%
372,577
+3,277
+0.9% +$354K
VBK icon
8
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$39M 6.86%
+292,774
New +$38.3M
VBR icon
9
Vanguard Small-Cap Value ETF
VBR
$37.1B
$31.4M 5.52%
+259,263
New +$29.7M
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$122B
$31.3M 5.51%
947,130
-69,190
-7% -$2.19M
VCSH icon
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$22.6M 3.97%
284,140
-613,301
-68% -$48.9M
ANGL icon
12
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$17M 2.99%
+589,421
New +$17M
ITA icon
13
iShares US Aerospace & Defense ETF
ITA
$13.7B
$12.6M 2.21%
178,910
-15,108
-8% -$1.03M
XME icon
14
State Street SPDR S&P Metals & Mining ETF
XME
$3.9B
$12.1M 2.14%
399,405
-25,616
-6% -$738K
INDA icon
15
iShares MSCI India ETF
INDA
$6.83B
$11.8M 2.09%
441,857
-16,331
-4% -$454K
XLY icon
16
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.3B
$11.5M 2.02%
282,214
-12,170
-4% -$492K
SCHE icon
17
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$2.96M 0.52%
+137,253
New +$3.07M
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$139B
$2.67M 0.47%
24,707
+1,419
+6% +$155K
IEFA icon
19
iShares Core MSCI EAFE ETF
IEFA
$186B
$2.55M 0.45%
47,555
+2,408
+5% +$129K
SCHC icon
20
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$2.21M 0.39%
+76,120
New +$2.25M
IBMG
21
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$1.76M 0.31%
+69,152
New +$1.76M
VPL icon
22
Vanguard FTSE Pacific ETF
VPL
$8B
$1.6M 0.28%
+27,515
New +$1.64M
SUB icon
23
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.58M 0.28%
15,067
-16,833
-53% -$1.77M
SMB icon
24
VanEck Short Muni ETF
SMB
$313M
$1.57M 0.28%
+90,775
New +$1.58M
SHM icon
25
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$1.45M 0.26%
30,231
-34,550
-53% -$1.67M
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 Q4 2016 Portfolio in Review

As of Q4 2016, Mather Group held 43 positions worth $568M, up 6.6% from $533M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Mather Group deployed $29.7M of net new capital in Q4 2016, opening 15 new positions and adding to 13 existing holdings. Its largest new stake was iShares JPMorgan USD Emerging Markets Bond ETF: 417,421 shares worth $46M.

On the sell side, the largest reduction was Vanguard Short-Term Corporate Bond ETF, an estimated $48.9M trimmed.

  • Mather Group's largest Q4 2016 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 417,421 shares worth $46M.
  • Mather Group added most to iShares Russell 1000 Growth ETF in Q4 2016, an estimated $1.72M increase.
  • Mather Group's biggest Q4 2016 reduction was Vanguard Short-Term Corporate Bond ETF, cutting an estimated $48.9M.
  • Mather Group fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q4 2016, selling an estimated $32.3M.
  • Mather Group's ten largest holdings make up 79% of its $568M portfolio in Q4 2016.
  • Mather Group opened 15 new positions and closed 3 in Q4 2016.
  • Mather Group's portfolio value rose 6.6% quarter-over-quarter to $568M.

Based on Mather Group's 13F filing for Q4 2016, filed 10 Feb 2017.