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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
+4.26%
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
$661M
AUM Growth
+$92.6M
Cap. Flow
+$69.2M
Cap. Flow %
10.47%
Top 10 Hldgs %
74.7%
Holding
42
New
2
Increased
30
Reduced
7
Closed
3

Top Buys

Rank Stock Value
1
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$23.5M
2
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$10.1M
3
XNTK icon
State Street SPDR NYSE Technology ETF
XNTK
+$9.88M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$9.09M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$7.65M

Top Sells

Rank Stock Value
1
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$11.5M
2
VV icon
Vanguard Large-Cap ETF
VV
+$10.5M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.09M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$3.51M
5
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$2.95M

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
$81.2M 12.29%
1,543,604
+173,070
+13% +$9.09M
VGK icon
2
Vanguard FTSE Europe ETF
VGK
$30B
$58.2M 8.81%
1,129,072
+153,379
+16% +$7.65M
EMB icon
3
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$53.7M 8.13%
472,079
+54,658
+13% +$6.16M
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$123B
$52.7M 7.98%
1,852,156
-219,676
-11% -$6.09M
VMBS icon
5
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$48.7M 7.37%
926,696
+111,875
+14% +$5.86M
VBK icon
6
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$46.3M 7.01%
329,206
+36,432
+12% +$5.05M
IWD icon
7
iShares Russell 1000 Value ETF
IWD
$81.9B
$43.1M 6.52%
374,767
+2,190
+0.6% +$251K
VV icon
8
Vanguard Large-Cap ETF
VV
$52.2B
$38M 5.75%
351,231
-98,460
-22% -$10.5M
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$122B
$35.9M 5.44%
1,049,345
+102,215
+11% +$3.48M
VBR icon
10
Vanguard Small-Cap Value ETF
VBR
$37.1B
$35.7M 5.41%
290,858
+31,595
+12% +$3.88M
VPL icon
11
Vanguard FTSE Pacific ETF
VPL
$8B
$25.8M 3.9%
407,335
+379,820
+1,380% +$23.5M
VCSH icon
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$25.3M 3.83%
317,479
+33,339
+12% +$2.65M
ANGL icon
13
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$19.6M 2.96%
662,576
+73,155
+12% +$2.14M
INDA icon
14
iShares MSCI India ETF
INDA
$6.83B
$15.7M 2.38%
498,373
+56,516
+13% +$1.66M
XNTK icon
15
State Street SPDR NYSE Technology ETF
XNTK
$2.05B
$10.3M 1.56%
+150,075
New +$9.88M
KRE icon
16
State Street SPDR S&P Regional Banking ETF
KRE
$4.97B
$9.86M 1.49%
+180,575
New +$10.1M
ITA icon
17
iShares US Aerospace & Defense ETF
ITA
$13.7B
$9.75M 1.48%
131,170
-47,740
-27% -$3.51M
XME icon
18
State Street SPDR S&P Metals & Mining ETF
XME
$3.9B
$9.36M 1.42%
307,811
-91,594
-23% -$2.95M
SCHG icon
19
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$6.95M 1.05%
918,760
+763,824
+493% +$5.65M
SCHV
20
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$5.76M 0.87%
347,781
+296,661
+580% +$4.88M
SCHE icon
21
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$3.59M 0.54%
149,845
+12,592
+9% +$293K
IEFA icon
22
iShares Core MSCI EAFE ETF
IEFA
$186B
$3.02M 0.46%
52,036
+4,481
+9% +$252K
AGG icon
23
iShares Core US Aggregate Bond ETF
AGG
$139B
$2.99M 0.45%
27,578
+2,871
+12% +$311K
SCHC icon
24
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$2.61M 0.39%
83,228
+7,108
+9% +$217K
HYD icon
25
VanEck High Yield Muni ETF
HYD
$4.49B
$1.79M 0.27%
29,337
+17,283
+143% +$1.04M
1
2

Similar funds

RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
BEI
Benjamin Edwards Inc Clayton, Missouri $10.1B AUM 14.03% 1-Year Est. Return
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
OP Asset Management Helsinki $9.95B AUM 30.22% 1-Year Est. Return
FPAS
Focus Partners Advisor Solutions Saint Louis, Missouri $9.92B AUM 21.52% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Mather Group's Q1 2017 Portfolio in Review

As of Q1 2017, Mather Group held 42 positions worth $661M, up 16% from $568M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Mather Group deployed $69.2M of net new capital in Q1 2017, opening 2 new positions and adding to 30 existing holdings. Its largest new stake was State Street SPDR S&P Regional Banking ETF: 180,575 shares worth $9.86M.

On the sell side, the largest reduction was Vanguard Large-Cap ETF, an estimated $10.5M trimmed.

  • Mather Group's largest Q1 2017 buy was State Street SPDR S&P Regional Banking ETF: 180,575 shares worth $9.86M.
  • Mather Group added most to Vanguard FTSE Pacific ETF in Q1 2017, an estimated $23.5M increase.
  • Mather Group's biggest Q1 2017 reduction was Vanguard Large-Cap ETF, cutting an estimated $10.5M.
  • Mather Group fully exited State Street Consumer Discretionary Select Sector SPDR ETF in Q1 2017, selling an estimated $11.5M.
  • Mather Group's ten largest holdings make up 75% of its $661M portfolio in Q1 2017.
  • Mather Group opened 2 new positions and closed 3 in Q1 2017.
  • Mather Group's portfolio value rose 16% quarter-over-quarter to $661M.

Based on Mather Group's 13F filing for Q1 2017, filed 24 Apr 2017.