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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
-0.2%
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
$1.02B
AUM Growth
+$59.6M
(+6.2%)
Cap. Flow
+$62.1M
Cap. Flow % of AUM
Cap. Flow %
6.06%
Top 10 Holdings %
Top 10 Hldgs %
67.76%
Holding
52
New
2
Increased
26
Reduced
22
Closed
1
Avg Time Held
1.8
years
Top 10 Avg Time Held
1.4
years
Top 20 Avg Time Held
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$87.5M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
+$46.4M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$30.5M |
| 4 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$22.3M |
| 5 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
+$14.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$76.2M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$30.3M |
| 3 |
Vanguard Morningstar Small-Cap Growth ETF
VBK
|
+$27M |
| 4 |
Vanguard Morningstar Small-Cap Value ETF
VBR
|
+$12.5M |
| 5 |
State Street SPDR NYSE Technology ETF
XNTK
|
+$12.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 98.24% |
| 2 | Consumer Staples | 0.6% |
| 3 | Healthcare | 0.34% |
| 4 | Consumer Discretionary | 0.23% |
| 5 | Financials | 0.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Vanguard FTSE Europe ETF
VGK
$30.1B
| $98.6M | 9.62% |
1,756,213
+203,955
| +13% | +$12M |
2015 Q1
13 quarters
|
|
|
2
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $87.8M | 8.57% |
+731,804
| New | +$87.5M |
2018 Q2
0 quarters
|
|
3
Vanguard Mortgage-Backed Securities ETF
VMBS
$16B
| $80.5M | 7.85% |
1,565,424
+209,930
| +15% | +$10.8M |
2015 Q4
10 quarters
|
|
4
Vanguard FTSE Pacific ETF
VPL
$8.28B
| $74.2M | 7.24% |
1,060,368
+55,683
| +6% | +$4.05M |
2016 Q4
6 quarters
|
|
|
5
Schwab US Large-Cap Value ETF
SCHV
$15.8B
| $69.9M | 6.82% |
3,946,065
+2,599,047
| +193% | +$46.4M |
2016 Q4
6 quarters
|
|
|
6
Schwab US Large-Cap Growth ETF
SCHG
$61.3B
| $64.2M | 6.27% |
6,779,472
+3,278,888
| +94% | +$30.5M |
2016 Q4
6 quarters
|
|
7
iShares Russell 1000 Growth ETF
IWF
$118B
| $60.6M | 5.91% |
1,684,592
-26,812
| -2% | -$946K |
2013 Q2
20 quarters
|
|
8
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| $59M | 5.76% |
2,280,249
+431,341
| +23% | +$11.9M |
2016 Q4
6 quarters
|
|
|
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$45.5B
| $50M | 4.88% |
639,977
+188,791
| +42% | +$14.7M |
2013 Q2
20 quarters
|
|
|
10
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.3B
| $49.5M | 4.83% |
281,657
-157,336
| -36% | -$27M |
2016 Q4
6 quarters
|
|
|
11
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.6B
| $46.7M | 4.56% |
900,314
-1,469,806
| -62% | -$76.2M |
2013 Q2
20 quarters
|
|
12
iShares Russell 1000 Value ETF
IWD
$84.9B
| $45.4M | 4.43% |
374,017
+9,655
| +3% | +$1.17M |
2013 Q2
20 quarters
|
|
|
13
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.5B
| $42.5M | 4.15% |
312,827
-93,081
| -23% | -$12.5M |
2016 Q4
6 quarters
|
|
|
14
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.6B
| $41.8M | 4.08% |
391,181
-277,615
| -42% | -$30.3M |
2016 Q4
6 quarters
|
|
15
VanEck Fallen Angel High Yield Bond ETF
ANGL
$2.83B
| $38.4M | 3.75% |
1,338,197
+406,494
| +44% | +$11.8M |
2016 Q4
6 quarters
|
|
16
Schwab International Small-Cap Equity ETF
SCHC
$5.48B
| $34.5M | 3.36% |
955,651
-11,710
| -1% | -$433K |
2016 Q4
6 quarters
|
|
|
17
iShares 7-10 Year Treasury Bond ETF
IEF
$43.7B
| $22.4M | 2.19% |
+218,772
| New | +$22.3M |
2018 Q2
0 quarters
|
|
|
18
State Street SPDR NYSE Technology ETF
XNTK
$1.75B
| $4.08M | 0.4% |
43,698
-130,985
| -75% | -$12.1M |
2017 Q1
5 quarters
|
|
19
State Street SPDR S&P Regional Banking ETF
KRE
$4.72B
| $4M | 0.39% |
65,572
-179,390
| -73% | -$11.2M |
2017 Q1
5 quarters
|
|
20
State Street SPDR S&P Bank ETF
KBE
$1.59B
| $3.9M | 0.38% |
82,767
-229,863
| -74% | -$11.2M |
2017 Q2
4 quarters
|
|
21
iShares Short-Term National Muni Bond ETF
SUB
$13.3B
| $3.82M | 0.37% |
36,417
-9,742
| -21% | -$1.02M |
2014 Q4
14 quarters
|
|
22
iShares US Aerospace & Defense ETF
ITA
$12.2B
| $3.8M | 0.37% |
118,386
-352,830
| -75% | -$11.7M |
2014 Q3
15 quarters
|
|
23
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.5B
| $3.43M | 0.34% |
71,522
-18,558
| -21% | -$887K |
2014 Q4
14 quarters
|
|
24
iShares Core MSCI EAFE ETF
IEFA
$191B
| $3.32M | 0.32% |
52,312
+22
| +0% | +$1.46K |
2015 Q1
13 quarters
|
|
25
VanEck High Yield Muni ETF
HYD
$4.62B
| $3.23M | 0.32% |
51,268
-18,062
| -26% | -$1.13M |
2016 Q2
8 quarters
|
|
Similar funds
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 Miscellaneous at 98% of assets, down from 100% a quarter earlier, followed by Consumer Staples and Healthcare.
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.