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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
+2.45%
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
$753M
AUM Growth
+$92.9M
Cap. Flow
+$77.2M
Cap. Flow %
10.25%
Top 10 Hldgs %
72.49%
Holding
40
New
1
Increased
30
Reduced
6
Closed
2

Top Buys

Rank Stock Value
1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$35.2M
2
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$23.7M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$15.8M
4
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$11.3M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$6.54M

Top Sells

Rank Stock Value
1
VV icon
Vanguard Large-Cap ETF
VV
+$33.7M
2
INDA icon
iShares MSCI India ETF
INDA
+$15.7M
3
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$9.36M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.27M
5
IWD icon
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
IGSB icon
1
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$97M 12.88%
1,842,922
+299,318
+19% +$15.8M
VGK icon
2
Vanguard FTSE Europe ETF
VGK
$30B
$67.9M 9.01%
1,231,210
+102,138
+9% +$5.57M
EMB icon
3
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$60.5M 8.03%
529,026
+56,947
+12% +$6.54M
VMBS icon
4
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$54.9M 7.29%
1,043,349
+116,653
+13% +$6.15M
IWF icon
5
iShares Russell 1000 Growth ETF
IWF
$123B
$53.8M 7.14%
1,808,824
-43,332
-2% -$1.27M
VBK icon
6
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$53.3M 7.08%
365,968
+36,762
+11% +$5.27M
IWD icon
7
iShares Russell 1000 Value ETF
IWD
$81.9B
$43.1M 5.72%
369,880
-4,887
-1% -$562K
VBR icon
8
Vanguard Small-Cap Value ETF
VBR
$37.1B
$40.3M 5.34%
327,615
+36,757
+13% +$4.49M
SCHE icon
9
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$39.3M 5.22%
1,581,575
+1,431,730
+955% +$35.2M
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$122B
$36.1M 4.79%
1,036,630
-12,715
-1% -$439K
VPL icon
11
Vanguard FTSE Pacific ETF
VPL
$8B
$29.8M 3.95%
452,726
+45,391
+11% +$2.93M
VCSH icon
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$28.7M 3.81%
358,571
+41,092
+13% +$3.28M
SCHC icon
13
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$27.2M 3.61%
808,933
+725,705
+872% +$23.7M
ANGL icon
14
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$22.1M 2.93%
744,585
+82,009
+12% +$2.43M
SCHG icon
15
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$13.6M 1.81%
1,725,888
+807,128
+88% +$6.29M
XNTK icon
16
State Street SPDR NYSE Technology ETF
XNTK
$2.05B
$11.8M 1.57%
162,298
+12,223
+8% +$879K
KBE icon
17
State Street SPDR S&P Bank ETF
KBE
$1.56B
$11.6M 1.54%
+267,008
New +$11.3M
ITA icon
18
iShares US Aerospace & Defense ETF
ITA
$13.7B
$11.3M 1.5%
143,188
+12,018
+9% +$927K
SCHV
19
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$11.2M 1.49%
671,682
+323,901
+93% +$5.39M
KRE icon
20
State Street SPDR S&P Regional Banking ETF
KRE
$4.97B
$11.2M 1.48%
202,957
+22,382
+12% +$1.2M
VV icon
21
Vanguard Large-Cap ETF
VV
$52.2B
$5M 0.66%
45,045
-306,186
-87% -$33.7M
IEFA icon
22
iShares Core MSCI EAFE ETF
IEFA
$186B
$3.31M 0.44%
54,387
+2,351
+5% +$142K
AGG icon
23
iShares Core US Aggregate Bond ETF
AGG
$139B
$3.08M 0.41%
28,104
+526
+2% +$57.5K
HYD icon
24
VanEck High Yield Muni ETF
HYD
$4.49B
$1.86M 0.25%
30,098
+761
+3% +$47K
SUB icon
25
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.72M 0.23%
16,261
+892
+6% +$94.4K
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 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 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 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.