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Mather Group Portfolio holdings
AUM
$11.8B
Turnover
20.92%
1-Year Est. Return
12.84%
The Mather Group is a wealth management firm that combines financial planning, investment management, tax and estate planning, and family office services, mainly for high net worth individuals. It was established in 2011, and in 2022 the private equity firm Vistria made a strategic investment in it through one of its funds, while the Mather Group stayed operationally independent. It charges fees only, takes no commissions, and uses an index approach to investing.
This Fund
S&P 500
This Quarter Est. Return
+0.96%
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
$568M
AUM Growth
+$35.3M
(+6.6%)
Cap. Flow
+$29.7M
Cap. Flow % of AUM
Cap. Flow %
5.23%
Top 10 Holdings %
Top 10 Hldgs %
79.42%
Holding
43
New
15
Increased
13
Reduced
11
Closed
3
Avg Time Held
1.2
years
Top 10 Avg Time Held
1.8
years
Top 20 Avg Time Held
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$46.8M |
| 2 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$38.3M |
| 3 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$29.7M |
| 4 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$17M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$3.07M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$48.9M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$32.3M |
| 3 |
State Street SPDR S&P Semiconductor ETF
XSD
|
+$13.7M |
| 4 |
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
+$12.5M |
| 5 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.7B
| $71.9M | 12.66% |
1,370,534
-49,054
| -3% | -$2.58M |
2013 Q2
14 quarters
|
|
2
iShares Russell 1000 Growth ETF
IWF
$114B
| $54.3M | 9.57% |
2,071,832
+66,344
| +3% | +$1.72M |
2013 Q2
14 quarters
|
|
3
Vanguard FTSE Europe ETF
VGK
$29.8B
| $46.8M | 8.24% |
975,693
+9,905
| +1% | +$466K |
2015 Q1
7 quarters
|
|
4
Vanguard Morningstar Large-Cap ETF
VV
$52.1B
| $46M | 8.1% |
449,691
-19,034
| -4% | -$1.91M |
2016 Q1
3 quarters
|
|
|
5
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $46M | 8.1% |
+417,421
| New | +$46.8M |
2016 Q4
0 quarters
|
|
6
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.9B
| $42.6M | 7.5% |
814,821
+9,425
| +1% | +$500K |
2015 Q4
4 quarters
|
|
7
iShares Russell 1000 Value ETF
IWD
$82.7B
| $41.7M | 7.35% |
372,577
+3,277
| +0.9% | +$354K |
2013 Q2
14 quarters
|
|
|
8
Vanguard Morningstar Small-Cap Growth ETF
VBK
$21.7B
| $39M | 6.86% |
+292,774
| New | +$38.3M |
2016 Q4
0 quarters
|
|
|
9
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.8B
| $31.4M | 5.52% |
+259,263
| New | +$29.7M |
2016 Q4
0 quarters
|
|
10
iShares Core S&P Mid-Cap ETF
IJH
$121B
| $31.3M | 5.51% |
947,130
-69,190
| -7% | -$2.19M |
2013 Q2
14 quarters
|
|
|
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.2B
| $22.6M | 3.97% |
284,140
-613,301
| -68% | -$48.9M |
2013 Q2
14 quarters
|
|
|
12
VanEck Fallen Angel High Yield Bond ETF
ANGL
$2.99B
| $17M | 2.99% |
+589,421
| New | +$17M |
2016 Q4
0 quarters
|
|
13
iShares US Aerospace & Defense ETF
ITA
$4.02B
| $12.6M | 2.21% |
536,730
-45,324
| -8% | -$1.03M |
2014 Q3
9 quarters
|
|
14
State Street SPDR S&P Metals & Mining ETF
XME
$3.55B
| $12.1M | 2.14% |
399,405
-25,616
| -6% | -$738K |
2016 Q3
1 quarter
|
|
15
iShares MSCI India ETF
INDA
$6.25B
| $11.8M | 2.09% |
441,857
-16,331
| -4% | -$454K |
2015 Q3
5 quarters
|
|
16
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.8B
| $11.5M | 2.02% |
282,214
-12,170
| -4% | -$492K |
2013 Q2
14 quarters
|
|
|
17
Schwab Emerging Markets Equity ETF
SCHE
$12B
| $2.96M | 0.52% |
+137,253
| New | +$3.07M |
2016 Q4
0 quarters
|
|
18
iShares Core US Aggregate Bond ETF
AGG
$140B
| $2.67M | 0.47% |
24,707
+1,419
| +6% | +$155K |
2016 Q1
3 quarters
|
|
19
iShares Core MSCI EAFE ETF
IEFA
$187B
| $2.55M | 0.45% |
47,555
+2,408
| +5% | +$129K |
2015 Q1
7 quarters
|
|
20
Schwab International Small-Cap Equity ETF
SCHC
$5.36B
| $2.22M | 0.39% |
+76,120
| New | +$2.25M |
2016 Q4
0 quarters
|
|
|
IBMG
21
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
| $1.76M | 0.31% |
+69,152
| New | +$1.76M |
2016 Q4
0 quarters
|
|
22
Vanguard FTSE Pacific ETF
VPL
$8B
| $1.6M | 0.28% |
+27,515
| New | +$1.64M |
2016 Q4
0 quarters
|
|
23
iShares Short-Term National Muni Bond ETF
SUB
$13.3B
| $1.58M | 0.28% |
15,067
-16,833
| -53% | -$1.77M |
2014 Q4
8 quarters
|
|
24
VanEck Short Muni ETF
SMB
$392M
| $1.57M | 0.28% |
+90,775
| New | +$1.58M |
2016 Q4
0 quarters
|
|
25
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.51B
| $1.45M | 0.26% |
30,231
-34,550
| -53% | -$1.67M |
2014 Q4
8 quarters
|
|
Similar funds
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.