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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
+2.8%
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
$900M
AUM Growth
+$77.5M
Cap. Flow
+$54.5M
Cap. Flow %
6.05%
Top 10 Hldgs %
74.73%
Holding
40
New
3
Increased
24
Reduced
9
Closed
4

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$8.25M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$5.14M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$4.79M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.49M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$4.42M

Top Sells

Rank Stock Value
1
IBMG
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
+$1.65M
2
SMB icon
VanEck Short Muni ETF
SMB
+$1.52M
3
HYMB icon
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
+$1.32M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$299K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$262K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 0.05%
2 Healthcare 0.03%
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
$113M 12.6%
2,169,344
+157,200
+8% +$8.25M
VGK icon
2
Vanguard FTSE Europe ETF
VGK
$30B
$85.4M 9.5%
1,444,413
+88,008
+6% +$5.14M
EMB icon
3
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$71.2M 7.91%
613,236
+41,434
+7% +$4.79M
VPL icon
4
Vanguard FTSE Pacific ETF
VPL
$8B
$68.3M 7.6%
937,527
+50,277
+6% +$3.59M
VBK icon
5
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$65.8M 7.32%
409,308
+21,263
+5% +$3.34M
VMBS icon
6
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$65.5M 7.28%
1,249,091
+84,020
+7% +$4.42M
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$123B
$58.9M 6.54%
1,748,332
-9,116
-0.5% -$299K
VBR icon
8
Vanguard Small-Cap Value ETF
VBR
$37.1B
$49.6M 5.52%
373,785
+23,941
+7% +$3.12M
SCHE icon
9
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$48.4M 5.38%
1,732,718
+89,177
+5% +$2.46M
IWD icon
10
iShares Russell 1000 Value ETF
IWD
$81.9B
$45.8M 5.1%
368,720
+4,182
+1% +$507K
VCSH icon
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$33.2M 3.69%
418,870
+29,372
+8% +$2.34M
SCHC icon
12
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$32.9M 3.66%
898,815
+52,910
+6% +$1.91M
SCHG icon
13
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$25.6M 2.84%
2,891,064
+522,072
+22% +$4.49M
ANGL icon
14
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$25.5M 2.84%
852,487
+58,463
+7% +$1.76M
SCHV
15
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$19.9M 2.21%
1,090,956
+190,203
+21% +$3.38M
ITA icon
16
iShares US Aerospace & Defense ETF
ITA
$13.7B
$14.1M 1.57%
150,314
+5,216
+4% +$477K
XNTK icon
17
State Street SPDR NYSE Technology ETF
XNTK
$2.05B
$14.1M 1.56%
167,657
+4,973
+3% +$414K
KBE icon
18
State Street SPDR S&P Bank ETF
KBE
$1.56B
$14.1M 1.56%
296,806
+18,307
+7% +$842K
KRE icon
19
State Street SPDR S&P Regional Banking ETF
KRE
$4.97B
$13.6M 1.51%
231,430
+15,660
+7% +$900K
VV icon
20
Vanguard Large-Cap ETF
VV
$52.2B
$6.44M 0.72%
52,535
+3,388
+7% +$405K
SUB icon
21
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$4.37M 0.49%
41,656
+23,070
+124% +$2.43M
SHM icon
22
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$3.83M 0.43%
79,956
+44,905
+128% +$2.17M
HYD icon
23
VanEck High Yield Muni ETF
HYD
$4.49B
$3.72M 0.41%
59,642
+22,783
+62% +$1.42M
IEFA icon
24
iShares Core MSCI EAFE ETF
IEFA
$186B
$3.71M 0.41%
56,159
-854
-1% -$55.7K
AGG icon
25
iShares Core US Aggregate Bond ETF
AGG
$139B
$3.09M 0.34%
28,266
-1,483
-5% -$162K
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
Focus Partners Advisor Solutions Saint Louis, Missouri $9.92B AUM 21.52% 1-Year Est. Return
RA
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GI
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Mather Group's Q4 2017 Portfolio in Review

As of Q4 2017, Mather Group held 40 positions worth $900M, up 9.4% from $822M the previous quarter. Its ten largest holdings account for 75% of the portfolio.

Mather Group deployed $54.5M of net new capital in Q4 2017, opening 3 new positions and adding to 24 existing holdings. Its largest new stake was McDonald's: 2,620 shares worth $451K.

By sector, the portfolio is most concentrated in Consumer Discretionary at 0.05% of assets, followed by Healthcare.

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $299K trimmed.

  • Mather Group's largest Q4 2017 buy was McDonald's: 2,620 shares worth $451K.
  • Mather Group added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q4 2017, an estimated $8.25M increase.
  • Mather Group's biggest Q4 2017 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $299K.
  • Mather Group fully exited iShares iBonds Sep 2018 Term Muni Bond ETF in Q4 2017, selling an estimated $1.65M.
  • Mather Group's ten largest holdings make up 75% of its $900M portfolio in Q4 2017.
  • Mather Group opened 3 new positions and closed 4 in Q4 2017.
  • Mather Group's portfolio value rose 9.4% quarter-over-quarter to $900M.

Based on Mather Group's 13F filing for Q4 2017, filed 18 Jan 2018.