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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
+3.44%
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
$822M
AUM Growth
+$68.8M
Cap. Flow
+$43.3M
Cap. Flow %
5.26%
Top 10 Hldgs %
75.4%
Holding
38
New
–
Increased
34
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$29.2M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$8.92M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$7.1M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$6.43M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$5.22M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$35.9M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.57M
3
VGM icon
Invesco Trust Investment Grade Municipals
VGM
+$948K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$622K

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
$106M 12.89%
2,012,144
+169,222
+9% +$8.92M
VGK icon
2
Vanguard FTSE Europe ETF
VGK
$30B
$79.1M 9.62%
1,356,405
+125,195
+10% +$7.1M
EMB icon
3
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$66.6M 8.1%
571,802
+42,776
+8% +$4.94M
VMBS icon
4
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$61.5M 7.48%
1,165,071
+121,722
+12% +$6.43M
VPL icon
5
Vanguard FTSE Pacific ETF
VPL
$8B
$60.5M 7.36%
887,250
+434,524
+96% +$29.2M
VBK icon
6
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$59.2M 7.2%
388,045
+22,077
+6% +$3.25M
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$123B
$54.9M 6.68%
1,757,448
-51,376
-3% -$1.57M
VBR icon
8
Vanguard Small-Cap Value ETF
VBR
$37.1B
$44.7M 5.44%
349,844
+22,229
+7% +$2.74M
SCHE icon
9
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$44.2M 5.38%
1,643,541
+61,966
+4% +$1.64M
IWD icon
10
iShares Russell 1000 Value ETF
IWD
$81.9B
$43.2M 5.25%
364,538
-5,342
-1% -$622K
VCSH icon
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$31.2M 3.8%
389,498
+30,927
+9% +$2.48M
SCHC icon
12
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$30.3M 3.68%
845,905
+36,972
+5% +$1.28M
ANGL icon
13
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$24.1M 2.93%
794,024
+49,439
+7% +$1.48M
SCHG icon
14
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$19.6M 2.38%
2,368,992
+643,104
+37% +$5.22M
SCHV
15
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$15.6M 1.89%
900,753
+229,071
+34% +$3.88M
ITA icon
16
iShares US Aerospace & Defense ETF
ITA
$13.7B
$12.9M 1.57%
145,098
+1,910
+1% +$160K
XNTK icon
17
State Street SPDR NYSE Technology ETF
XNTK
$2.05B
$12.8M 1.56%
162,684
+386
+0.2% +$29.5K
KBE icon
18
State Street SPDR S&P Bank ETF
KBE
$1.56B
$12.6M 1.53%
278,499
+11,491
+4% +$493K
KRE icon
19
State Street SPDR S&P Regional Banking ETF
KRE
$4.97B
$12.2M 1.49%
215,770
+12,813
+6% +$688K
VV icon
20
Vanguard Large-Cap ETF
VV
$52.2B
$5.67M 0.69%
49,147
+4,102
+9% +$465K
IEFA icon
21
iShares Core MSCI EAFE ETF
IEFA
$186B
$3.66M 0.45%
57,013
+2,626
+5% +$164K
AGG icon
22
iShares Core US Aggregate Bond ETF
AGG
$139B
$3.26M 0.4%
29,749
+1,645
+6% +$181K
HYD icon
23
VanEck High Yield Muni ETF
HYD
$4.49B
$2.31M 0.28%
36,859
+6,761
+22% +$421K
SUB icon
24
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$1.97M 0.24%
18,586
+2,325
+14% +$247K
SCHH icon
25
Schwab US REIT ETF
SCHH
$11.6B
$1.78M 0.22%
86,660
+5,478
+7% +$113K
1
2

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BEI
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LWCFA
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HRCM
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OAM
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FPAS
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RA
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GI
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Mather Group's Q3 2017 Portfolio in Review

As of Q3 2017, Mather Group held 38 positions worth $822M, up 9.1% from $753M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Mather Group deployed $43.3M of net new capital in Q3 2017, adding to 34 existing holdings.

On the sell side, the largest reduction was iShares Core S&P Mid-Cap ETF, an estimated $35.9M trimmed.

  • Mather Group added most to Vanguard FTSE Pacific ETF in Q3 2017, an estimated $29.2M increase.
  • Mather Group's biggest Q3 2017 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $35.9M.
  • Mather Group fully exited Invesco Trust Investment Grade Municipals in Q3 2017, selling an estimated $948K.
  • Mather Group's ten largest holdings make up 75% of its $822M portfolio in Q3 2017.
  • Mather Group opened 0 new positions and closed 1 in Q3 2017.
  • Mather Group's portfolio value rose 9.1% quarter-over-quarter to $822M.

Based on Mather Group's 13F filing for Q3 2017, filed 27 Oct 2017.