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MG

Mather Group Portfolio holdings

AUM $11.5B
1-Year Est. Return 18.82%
This Fund
S&P 500
This Quarter Est. Return
-0.51%
1 Year Est. Return
+18.82%
3 Year Est. Return
+48.45%
5 Year Est. Return
+42.03%
10 Year Est. Return
+135.15%
AUM
$965M
AUM Growth
+$65.1M
Cap. Flow
+$71M
Cap. Flow %
7.36%
Top 10 Hldgs %
73.73%
Holding
50
New
14
Increased
27
Reduced
8
Closed
–

Top Buys

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$10.4M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$6.46M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$6.31M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$5.62M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$5.5M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.29M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$543K
3
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$260K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$257K
5
IEV icon
iShares Europe ETF
IEV
+$83.4K

Sector Composition

Rank Sector Weight
1 Miscellaneous 99.63%
2 Consumer Staples 0.12%
3 Healthcare 0.07%
4 Consumer Discretionary 0.06%
5 Financials 0.05%
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
$23.3B
$123M 12.75%
2,370,120
+200,776
+9% +$10.4M
VGK icon
2
Vanguard FTSE Europe ETF
VGK
$30.8B
$90.3M 9.35%
1,552,258
+107,845
+7% +$6.46M
EMB icon
3
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$75.5M 7.82%
668,796
+55,560
+9% +$6.31M
VPL icon
4
Vanguard FTSE Pacific ETF
VPL
$8.79B
$73.3M 7.6%
1,004,685
+67,158
+7% +$4.97M
VBK icon
5
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.9B
$72M 7.46%
438,993
+29,685
+7% +$4.9M
VMBS icon
6
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$69.9M 7.25%
1,355,494
+106,403
+9% +$5.5M
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$126B
$58.2M 6.03%
1,711,404
-36,928
-2% -$1.29M
SCHE icon
8
Schwab Emerging Markets Equity ETF
SCHE
$13.2B
$53.1M 5.5%
1,848,908
+116,190
+7% +$3.4M
VBR icon
9
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$52.5M 5.44%
405,908
+32,123
+9% +$4.26M
IWD icon
10
iShares Russell 1000 Value ETF
IWD
$84.2B
$43.7M 4.53%
364,362
-4,358
-1% -$543K
VCSH icon
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$35.4M 3.67%
451,186
+32,316
+8% +$2.54M
SCHC icon
12
Schwab International Small-Cap Equity ETF
SCHC
$5.79B
$35.3M 3.66%
967,361
+68,546
+8% +$2.55M
SCHG icon
13
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$31.4M 3.25%
3,500,584
+609,520
+21% +$5.62M
ANGL icon
14
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.17B
$27.1M 2.81%
931,703
+79,216
+9% +$2.35M
SCHV
15
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$23.7M 2.46%
1,347,018
+256,062
+23% +$4.69M
ITA icon
16
iShares US Aerospace & Defense ETF
ITA
$13.5B
$15.5M 1.61%
157,072
+6,758
+4% +$670K
XNTK icon
17
State Street SPDR NYSE Technology ETF
XNTK
$2.01B
$15.5M 1.61%
174,683
+7,026
+4% +$638K
KBE icon
18
State Street SPDR S&P Bank ETF
KBE
$1.68B
$15M 1.55%
312,630
+15,824
+5% +$786K
KRE icon
19
State Street SPDR S&P Regional Banking ETF
KRE
$4.22B
$14.8M 1.53%
244,962
+13,532
+6% +$840K
VV icon
20
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$6.74M 0.7%
55,625
+3,090
+6% +$388K
SUB icon
21
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
$4.84M 0.5%
46,159
+4,503
+11% +$472K
SHM icon
22
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
$4.31M 0.45%
90,080
+10,124
+13% +$485K
HYD icon
23
VanEck High Yield Muni ETF
HYD
$4.28B
$4.3M 0.45%
69,330
+9,688
+16% +$600K
IEFA icon
24
iShares Core MSCI EAFE ETF
IEFA
$196B
$3.44M 0.36%
52,290
-3,869
-7% -$260K
AGG icon
25
iShares Core US Aggregate Bond ETF
AGG
$138B
$2.77M 0.29%
25,876
-2,390
-8% -$257K
1
2

Similar funds

CC
Centiva Capital New York $11.5B AUM 31.97% 1-Year Est. Return
RCM
RA Capital Management Boston, Massachusetts $11.5B AUM 168.77% 1-Year Est. Return
AAIS
ABN AMRO Investment Solutions Paris Cedex 008 $11.5B AUM 32.2% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
AI
Axiom Investors Greenwich, Connecticut $11.6B AUM 69.67% 1-Year Est. Return
BMSSC
B. Metzler seel. Sohn & Co Frankfurt, Germany $11.6B AUM 34.29% 1-Year Est. Return
HTC
Haverford Trust Company Radnor, Pennsylvania $11.6B AUM 18.97% 1-Year Est. Return
GJL
Gendell Jeffrey L $11.3B AUM 163.05% 1-Year Est. Return

Mather Group's Q1 2018 Portfolio in Review

As of Q1 2018, Mather Group held 50 positions worth $965M, up 7.2% from $900M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Mather Group deployed $71M of net new capital in Q1 2018, opening 14 new positions and adding to 27 existing holdings. Its largest new stake was iShares Core S&P Mid-Cap ETF: 11,095 shares worth $416K.

By sector, the portfolio is most concentrated in Miscellaneous at 100% of assets, down from 100% a quarter earlier, followed by Consumer Staples and Healthcare.

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $1.29M trimmed.

  • Mather Group's largest Q1 2018 buy was iShares Core S&P Mid-Cap ETF: 11,095 shares worth $416K.
  • Mather Group added most to iShares 1-5 Year Investment Grade Corporate Bond ETF in Q1 2018, an estimated $10.4M increase.
  • Mather Group's biggest Q1 2018 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $1.29M.
  • Mather Group's ten largest holdings make up 74% of its $965M portfolio in Q1 2018.
  • Mather Group opened 14 new positions and closed 0 in Q1 2018.
  • Mather Group's portfolio value rose 7.2% quarter-over-quarter to $965M.

Based on Mather Group's 13F filing for Q1 2018, filed 26 Apr 2018.