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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
+2.49%
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
$1.12B
AUM Growth
+$96.9M
(+9.5%)
Cap. Flow
+$73M
Cap. Flow
% of AUM
6.51%
Top 10 Holdings %
Top 10 Hldgs %
72.58%
Holding
54
New
3
Increased
26
Reduced
24
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$27M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$26.3M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$18.8M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
+$14.1M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$11.8M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$23.8M |
| 2 |
Vanguard Small-Cap Growth ETF
VBK
|
+$8.67M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$4.42M |
| 4 |
Vanguard Small-Cap Value ETF
VBR
|
+$4.11M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$3.29M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Staples | 0.96% |
| 2 | Healthcare | 0.6% |
| 3 | Consumer Discretionary | 0.37% |
| 4 | Financials | 0.35% |
| 5 | Technology | 0.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Europe ETF
VGK
$30B
| $113M | 10.05% |
2,004,313
+248,100
| +14% | +$14.1M |
|
|
2
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
| $106M | 9.44% |
889,080
+157,276
| +21% | +$18.8M |
|
|
SCHV
3
Schwab US Large-Cap Value ETF
SCHV
$15.5B
| $101M | 9% |
5,401,506
+1,455,441
| +37% | +$27M |
|
|
4
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
| $96.6M | 8.62% |
9,423,968
+2,644,496
| +39% | +$26.3M |
|
|
5
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $91.5M | 8.16% |
1,795,026
+229,602
| +15% | +$11.8M |
|
6
Vanguard FTSE Pacific ETF
VPL
$8B
| $84M | 7.49% |
1,180,959
+120,591
| +11% | +$8.4M |
|
7
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| $66.1M | 5.89% |
2,569,460
+289,211
| +13% | +$7.49M |
|
|
8
iShares Russell 1000 Growth ETF
IWF
$123B
| $62.3M | 5.56% |
1,597,720
-86,872
| -5% | -$3.29M |
|
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $48.6M | 4.33% |
621,416
-18,561
| -3% | -$1.45M |
|
10
iShares Russell 1000 Value ETF
IWD
$81.9B
| $45.4M | 4.05% |
358,296
-15,721
| -4% | -$1.97M |
|
11
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
| $44.7M | 3.98% |
1,536,027
+197,830
| +15% | +$5.72M |
|
|
12
Vanguard Small-Cap Growth ETF
VBK
$23.4B
| $43.9M | 3.92% |
234,515
-47,142
| -17% | -$8.67M |
|
|
13
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $39.5M | 3.52% |
283,532
-29,295
| -9% | -$4.11M |
|
|
14
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $37.7M | 3.36% |
349,996
-41,185
| -11% | -$4.42M |
|
15
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
| $34.4M | 3.07% |
964,839
+9,188
| +1% | +$328K |
|
16
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $26.4M | 2.36% |
261,132
+42,360
| +19% | +$4.32M |
|
|
17
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $22.9M | 2.04% |
442,246
-458,068
| -51% | -$23.8M |
|
18
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
| $4.03M | 0.36% |
+79,817
| New | +$4.06M |
|
19
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $3.45M | 0.31% |
32,900
-3,517
| -10% | -$369K |
|
20
iShares Core US Aggregate Bond ETF
AGG
$139B
| $2.71M | 0.24% |
25,694
-1,561
| -6% | -$166K |
|
21
Automatic Data Processing
ADP
$102B
| $2.29M | 0.2% |
15,227
+5,679
| +59% | +$803K |
|
22
W.W. Grainger
GWW
$65.9B
| $2.29M | 0.2% |
6,410
+2,384
| +59% | +$821K |
|
23
Medtronic
MDT
$106B
| $2.28M | 0.2% |
23,213
+8,791
| +61% | +$813K |
|
24
Clorox
CLX
$11.6B
| $2.28M | 0.2% |
15,148
+5,653
| +60% | +$803K |
|
|
WBA
25
DELISTED
Walgreens Boots Alliance
WBA
| $2.21M | 0.2% |
30,285
+12,091
| +66% | +$821K |
|
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Mather Group's Q3 2018 Portfolio in Review
As of Q3 2018, Mather Group held 54 positions worth $1.12B, up 9.5% from $1.02B the previous quarter. Its ten largest holdings account for 73% of the portfolio.
Mather Group deployed $73M of net new capital in Q3 2018, opening 3 new positions and adding to 26 existing holdings. Its largest new stake was Vanguard Tax-Exempt Bond Index Fund: 79,817 shares worth $4.03M.
By sector, the portfolio is most concentrated in Consumer Staples at 0.96% of assets, up from 0.6% 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 $23.8M trimmed.
- Mather Group's largest Q3 2018 buy was Vanguard Tax-Exempt Bond Index Fund: 79,817 shares worth $4.03M.
- Mather Group added most to Schwab US Large-Cap Value ETF in Q3 2018, an estimated $27M increase.
- Mather Group's biggest Q3 2018 reduction was iShares 1-5 Year Investment Grade Corporate Bond ETF, cutting an estimated $23.8M.
- Mather Group's ten largest holdings make up 73% of its $1.12B portfolio in Q3 2018.
- Mather Group opened 3 new positions and closed 0 in Q3 2018.
- Mather Group's portfolio value rose 9.5% quarter-over-quarter to $1.12B.
Based on Mather Group's 13F filing for Q3 2018, filed 22 Oct 2018.