We are live on ! Find out more
MG

Mather Group Portfolio holdings

AUM $10B
1-Year Est. Return 15.14%
This Fund
S&P 500
This Quarter Est. Return
-0.2%
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
$1.02B
AUM Growth
+$59.6M
Cap. Flow
+$62.1M
Cap. Flow %
6.06%
Top 10 Hldgs %
67.76%
Holding
52
New
2
Increased
26
Reduced
22
Closed
1

Top Buys

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$87.5M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$46.4M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$30.5M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$22.3M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$14.7M

Top Sells

Rank Stock Value
1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$76.2M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$30.3M
3
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$27M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$12.5M
5
XNTK icon
State Street SPDR NYSE Technology ETF
XNTK
+$12.1M

Sector Composition

Rank Sector Weight
1 Consumer Staples 0.6%
2 Healthcare 0.34%
3 Consumer Discretionary 0.23%
4 Financials 0.22%
5 Technology 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGK icon
1
Vanguard FTSE Europe ETF
VGK
$30B
$98.6M 9.62%
1,756,213
+203,955
+13% +$12M
IEI icon
2
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$87.8M 8.57%
+731,804
New +$87.5M
VMBS icon
3
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$80.5M 7.85%
1,565,424
+209,930
+15% +$10.8M
VPL icon
4
Vanguard FTSE Pacific ETF
VPL
$8B
$74.2M 7.24%
1,060,368
+55,683
+6% +$4.05M
SCHV
5
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$69.9M 6.82%
3,946,065
+2,599,047
+193% +$46.4M
SCHG icon
6
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$64.2M 6.27%
6,779,472
+3,278,888
+94% +$30.5M
IWF icon
7
iShares Russell 1000 Growth ETF
IWF
$123B
$60.6M 5.91%
1,684,592
-26,812
-2% -$946K
SCHE icon
8
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$59M 5.76%
2,280,249
+431,341
+23% +$11.9M
VCSH icon
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$50M 4.88%
639,977
+188,791
+42% +$14.7M
VBK icon
10
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$49.5M 4.83%
281,657
-157,336
-36% -$27M
IGSB icon
11
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$46.7M 4.56%
900,314
-1,469,806
-62% -$76.2M
IWD icon
12
iShares Russell 1000 Value ETF
IWD
$81.9B
$45.4M 4.43%
374,017
+9,655
+3% +$1.17M
VBR icon
13
Vanguard Small-Cap Value ETF
VBR
$37.1B
$42.5M 4.15%
312,827
-93,081
-23% -$12.5M
EMB icon
14
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$41.8M 4.08%
391,181
-277,615
-42% -$30.3M
ANGL icon
15
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$38.4M 3.75%
1,338,197
+406,494
+44% +$11.8M
SCHC icon
16
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$34.5M 3.36%
955,651
-11,710
-1% -$433K
IEF icon
17
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$22.4M 2.19%
+218,772
New +$22.3M
XNTK icon
18
State Street SPDR NYSE Technology ETF
XNTK
$2.05B
$4.08M 0.4%
43,698
-130,985
-75% -$12.1M
KRE icon
19
State Street SPDR S&P Regional Banking ETF
KRE
$4.97B
$4M 0.39%
65,572
-179,390
-73% -$11.2M
KBE icon
20
State Street SPDR S&P Bank ETF
KBE
$1.56B
$3.9M 0.38%
82,767
-229,863
-74% -$11.2M
SUB icon
21
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$3.82M 0.37%
36,417
-9,742
-21% -$1.02M
ITA icon
22
iShares US Aerospace & Defense ETF
ITA
$13.7B
$3.8M 0.37%
39,462
-117,610
-75% -$11.7M
SHM icon
23
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.48B
$3.43M 0.34%
71,522
-18,558
-21% -$887K
IEFA icon
24
iShares Core MSCI EAFE ETF
IEFA
$186B
$3.31M 0.32%
52,312
+22
+0% +$1.46K
HYD icon
25
VanEck High Yield Muni ETF
HYD
$4.49B
$3.23M 0.32%
51,268
-18,062
-26% -$1.13M
1
2 3

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 2018 Portfolio in Review

As of Q2 2018, Mather Group held 52 positions worth $1.02B, up 6.2% from $965M the previous quarter. Its ten largest holdings account for 68% of the portfolio.

Mather Group deployed $62.1M of net new capital in Q2 2018, opening 2 new positions and adding to 26 existing holdings. Its largest new stake was iShares 3-7 Year Treasury Bond ETF: 731,804 shares worth $87.8M.

By sector, the portfolio is most concentrated in Consumer Staples at 0.6% of assets, up from 0.12% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, an estimated $76.2M trimmed.

  • Mather Group's largest Q2 2018 buy was iShares 3-7 Year Treasury Bond ETF: 731,804 shares worth $87.8M.
  • Mather Group added most to Schwab US Large-Cap Value ETF in Q2 2018, an estimated $46.4M increase.
  • Mather Group's biggest Q2 2018 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $76.2M.
  • Mather Group fully exited iShares Core S&P Mid-Cap ETF in Q2 2018, selling an estimated $416K.
  • Mather Group's ten largest holdings make up 68% of its $1.02B portfolio in Q2 2018.
  • Mather Group opened 2 new positions and closed 1 in Q2 2018.
  • Mather Group's portfolio value rose 6.2% quarter-over-quarter to $1.02B.

Based on Mather Group's 13F filing for Q2 2018, filed 3 Aug 2018.