We are live on !
Find out more
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
+2.45%
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
$753M
AUM Growth
+$92.9M
(+14%)
Cap. Flow
+$77.2M
Cap. Flow % of AUM
Cap. Flow %
10.25%
Top 10 Holdings %
Top 10 Hldgs %
72.49%
Holding
40
New
1
Increased
30
Reduced
6
Closed
2
Avg Time Held
1.6
years
Top 10 Avg Time Held
2.1
years
Top 20 Avg Time Held
1.5
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$35.2M |
| 2 |
Schwab International Small-Cap Equity ETF
SCHC
|
+$23.7M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$15.8M |
| 4 |
State Street SPDR S&P Bank ETF
KBE
|
+$11.3M |
| 5 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$6.54M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Morningstar Large-Cap ETF
VV
|
+$33.7M |
| 2 |
iShares MSCI India ETF
INDA
|
+$15.7M |
| 3 |
State Street SPDR S&P Metals & Mining ETF
XME
|
+$9.36M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.27M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$562K |
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
| $97M | 12.88% |
1,842,922
+299,318
| +19% | +$15.8M |
2013 Q2
16 quarters
|
|
2
Vanguard FTSE Europe ETF
VGK
$29.5B
| $67.9M | 9.01% |
1,231,210
+102,138
| +9% | +$5.57M |
2015 Q1
9 quarters
|
|
|
3
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$12.9B
| $60.5M | 8.03% |
529,026
+56,947
| +12% | +$6.54M |
2016 Q4
2 quarters
|
|
4
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.8B
| $54.9M | 7.29% |
1,043,349
+116,653
| +13% | +$6.15M |
2015 Q4
6 quarters
|
|
|
5
iShares Russell 1000 Growth ETF
IWF
$123B
| $53.8M | 7.14% |
1,808,824
-43,332
| -2% | -$1.27M |
2013 Q2
16 quarters
|
|
6
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.3B
| $53.3M | 7.08% |
365,968
+36,762
| +11% | +$5.27M |
2016 Q4
2 quarters
|
|
|
7
iShares Russell 1000 Value ETF
IWD
$84.6B
| $43.1M | 5.72% |
369,880
-4,887
| -1% | -$562K |
2013 Q2
16 quarters
|
|
8
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.6B
| $40.3M | 5.34% |
327,615
+36,757
| +13% | +$4.49M |
2016 Q4
2 quarters
|
|
|
9
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| $39.3M | 5.22% |
1,581,575
+1,431,730
| +955% | +$35.2M |
2016 Q4
2 quarters
|
|
10
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $36.1M | 4.79% |
1,036,630
-12,715
| -1% | -$439K |
2013 Q2
16 quarters
|
|
11
Vanguard FTSE Pacific ETF
VPL
$8.47B
| $29.8M | 3.95% |
452,726
+45,391
| +11% | +$2.93M |
2016 Q4
2 quarters
|
|
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.1B
| $28.7M | 3.81% |
358,571
+41,092
| +13% | +$3.28M |
2013 Q2
16 quarters
|
|
|
13
Schwab International Small-Cap Equity ETF
SCHC
$5.47B
| $27.2M | 3.61% |
808,933
+725,705
| +872% | +$23.7M |
2016 Q4
2 quarters
|
|
14
VanEck Fallen Angel High Yield Bond ETF
ANGL
$2.98B
| $22.1M | 2.93% |
744,585
+82,009
| +12% | +$2.43M |
2016 Q4
2 quarters
|
|
15
Schwab US Large-Cap Growth ETF
SCHG
$63B
| $13.6M | 1.81% |
1,725,888
+807,128
| +88% | +$6.29M |
2016 Q4
2 quarters
|
|
16
State Street SPDR NYSE Technology ETF
XNTK
$1.9B
| $11.8M | 1.57% |
162,298
+12,223
| +8% | +$879K |
2017 Q1
1 quarter
|
|
|
17
State Street SPDR S&P Bank ETF
KBE
$1.45B
| $11.6M | 1.54% |
+267,008
| New | +$11.3M |
2017 Q2
0 quarters
|
|
18
iShares US Aerospace & Defense ETF
ITA
$12.1B
| $11.3M | 1.5% |
143,188
+12,018
| +9% | +$927K |
2014 Q3
11 quarters
|
|
19
Schwab US Large-Cap Value ETF
SCHV
$15.7B
| $11.2M | 1.49% |
671,682
+323,901
| +93% | +$5.39M |
2016 Q4
2 quarters
|
|
20
State Street SPDR S&P Regional Banking ETF
KRE
$4.35B
| $11.2M | 1.48% |
202,957
+22,382
| +12% | +$1.2M |
2017 Q1
1 quarter
|
|
|
21
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
| $5M | 0.66% |
45,045
-306,186
| -87% | -$33.7M |
2016 Q1
5 quarters
|
|
22
iShares Core MSCI EAFE ETF
IEFA
$189B
| $3.31M | 0.44% |
54,387
+2,351
| +5% | +$142K |
2015 Q1
9 quarters
|
|
23
iShares Core US Aggregate Bond ETF
AGG
$139B
| $3.08M | 0.41% |
28,104
+526
| +2% | +$57.5K |
2016 Q1
5 quarters
|
|
24
VanEck High Yield Muni ETF
HYD
$4.51B
| $1.86M | 0.25% |
30,098
+761
| +3% | +$47K |
2016 Q2
4 quarters
|
|
25
iShares Short-Term National Muni Bond ETF
SUB
$13.1B
| $1.72M | 0.23% |
16,261
+892
| +6% | +$94.4K |
2014 Q4
10 quarters
|
|
Similar funds
Mather Group's Q2 2017 Portfolio in Review
As of Q2 2017, Mather Group held 40 positions worth $753M, up 14% from $661M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Mather Group deployed $77.2M of net new capital in Q2 2017, opening 1 new position and adding to 30 existing holdings. Its largest new stake was State Street SPDR S&P Bank ETF: 267,008 shares worth $11.6M.
On the sell side, the largest reduction was Vanguard Morningstar Large-Cap ETF, an estimated $33.7M trimmed.
- Mather Group's largest Q2 2017 buy was State Street SPDR S&P Bank ETF: 267,008 shares worth $11.6M.
- Mather Group added most to Schwab Emerging Markets Equity ETF in Q2 2017, an estimated $35.2M increase.
- Mather Group's biggest Q2 2017 reduction was Vanguard Morningstar Large-Cap ETF, cutting an estimated $33.7M.
- Mather Group fully exited iShares MSCI India ETF in Q2 2017, selling an estimated $15.7M.
- Mather Group's ten largest holdings make up 72% of its $753M portfolio in Q2 2017.
- Mather Group opened 1 new position and closed 2 in Q2 2017.
- Mather Group's portfolio value rose 14% quarter-over-quarter to $753M.
Based on Mather Group's 13F filing for Q2 2017, filed 11 Jul 2017.