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Mather Group Portfolio holdings
AUM
$11.8B
Turnover
20.92%
1-Year Est. Return
12.84%
The Mather Group is a wealth management firm that combines financial planning, investment management, tax and estate planning, and family office services, mainly for high net worth individuals. It was established in 2011, and in 2022 the private equity firm Vistria made a strategic investment in it through one of its funds, while the Mather Group stayed operationally independent. It charges fees only, takes no commissions, and uses an index approach to investing.
This Fund
S&P 500
This Quarter Est. Return
+2.8%
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
$900M
AUM Growth
+$77.5M
(+9.4%)
Cap. Flow
+$54.5M
Cap. Flow % of AUM
Cap. Flow %
6.05%
Top 10 Holdings %
Top 10 Hldgs %
74.73%
Holding
40
New
3
Increased
24
Reduced
9
Closed
4
Avg Time Held
1.9
years
Top 10 Avg Time Held
2.2
years
Top 20 Avg Time Held
1.8
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$8.25M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$5.14M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$4.79M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$4.49M |
| 5 |
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 |
VanEck Short Muni ETF
SMB
|
+$1.52M |
| 3 |
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
|
+$1.32M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$299K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$262K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 99.92% |
| 2 | Consumer Discretionary | 0.05% |
| 3 | Healthcare | 0.03% |
| 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
| $113M | 12.6% |
2,169,344
+157,200
| +8% | +$8.25M |
2013 Q2
18 quarters
|
|
|
2
Vanguard FTSE Europe ETF
VGK
$30.1B
| $85.4M | 9.5% |
1,444,413
+88,008
| +6% | +$5.14M |
2015 Q1
11 quarters
|
|
|
3
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.6B
| $71.2M | 7.91% |
613,236
+41,434
| +7% | +$4.79M |
2016 Q4
4 quarters
|
|
4
Vanguard FTSE Pacific ETF
VPL
$8.28B
| $68.3M | 7.6% |
937,527
+50,277
| +6% | +$3.59M |
2016 Q4
4 quarters
|
|
5
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.3B
| $65.8M | 7.32% |
409,308
+21,263
| +5% | +$3.34M |
2016 Q4
4 quarters
|
|
|
6
Vanguard Mortgage-Backed Securities ETF
VMBS
$16B
| $65.5M | 7.28% |
1,249,091
+84,020
| +7% | +$4.42M |
2015 Q4
8 quarters
|
|
|
7
iShares Russell 1000 Growth ETF
IWF
$118B
| $58.9M | 6.54% |
1,748,332
-9,116
| -0.5% | -$299K |
2013 Q2
18 quarters
|
|
8
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.5B
| $49.6M | 5.52% |
373,785
+23,941
| +7% | +$3.12M |
2016 Q4
4 quarters
|
|
9
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| $48.4M | 5.38% |
1,732,718
+89,177
| +5% | +$2.46M |
2016 Q4
4 quarters
|
|
10
iShares Russell 1000 Value ETF
IWD
$84.9B
| $45.8M | 5.1% |
368,720
+4,182
| +1% | +$507K |
2013 Q2
18 quarters
|
|
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.5B
| $33.2M | 3.69% |
418,870
+29,372
| +8% | +$2.34M |
2013 Q2
18 quarters
|
|
12
Schwab International Small-Cap Equity ETF
SCHC
$5.48B
| $32.9M | 3.66% |
898,815
+52,910
| +6% | +$1.91M |
2016 Q4
4 quarters
|
|
|
13
Schwab US Large-Cap Growth ETF
SCHG
$61.3B
| $25.6M | 2.84% |
2,891,064
+522,072
| +22% | +$4.49M |
2016 Q4
4 quarters
|
|
14
VanEck Fallen Angel High Yield Bond ETF
ANGL
$2.83B
| $25.5M | 2.84% |
852,487
+58,463
| +7% | +$1.76M |
2016 Q4
4 quarters
|
|
15
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $19.9M | 2.21% |
1,090,956
+190,203
| +21% | +$3.38M |
2016 Q4
4 quarters
|
|
16
iShares US Aerospace & Defense ETF
ITA
$12.2B
| $14.1M | 1.57% |
450,942
+15,648
| +4% | +$477K |
2014 Q3
13 quarters
|
|
17
State Street SPDR NYSE Technology ETF
XNTK
$1.75B
| $14.1M | 1.56% |
167,657
+4,973
| +3% | +$414K |
2017 Q1
3 quarters
|
|
18
State Street SPDR S&P Bank ETF
KBE
$1.59B
| $14.1M | 1.56% |
296,806
+18,307
| +7% | +$842K |
2017 Q2
2 quarters
|
|
19
State Street SPDR S&P Regional Banking ETF
KRE
$4.72B
| $13.6M | 1.51% |
231,430
+15,660
| +7% | +$900K |
2017 Q1
3 quarters
|
|
20
Vanguard Morningstar Large-Cap ETF
VV
$53.6B
| $6.44M | 0.72% |
52,535
+3,388
| +7% | +$405K |
2016 Q1
7 quarters
|
|
21
iShares Short-Term National Muni Bond ETF
SUB
$13.3B
| $4.37M | 0.49% |
41,656
+23,070
| +124% | +$2.43M |
2014 Q4
12 quarters
|
|
22
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
| $3.83M | 0.43% |
79,956
+44,905
| +128% | +$2.17M |
2014 Q4
12 quarters
|
|
23
VanEck High Yield Muni ETF
HYD
$4.62B
| $3.72M | 0.41% |
59,642
+22,783
| +62% | +$1.42M |
2016 Q2
6 quarters
|
|
24
iShares Core MSCI EAFE ETF
IEFA
$191B
| $3.71M | 0.41% |
56,159
-854
| -1% | -$55.7K |
2015 Q1
11 quarters
|
|
25
iShares Core US Aggregate Bond ETF
AGG
$137B
| $3.09M | 0.34% |
28,266
-1,483
| -5% | -$162K |
2016 Q1
7 quarters
|
|
Similar funds
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 Miscellaneous at 100% of assets, followed by Consumer Discretionary and 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.