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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
-8.76%
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
$1.09B
AUM Growth
-$32M
Cap. Flow
+$75.6M
Cap. Flow %
6.94%
Top 10 Hldgs %
70.57%
Holding
71
New
17
Increased
36
Reduced
14
Closed
4

Top Buys

Rank Stock Value
1
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$9.4M
2
VUG icon
Vanguard Growth ETF
VUG
+$8.37M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$7.43M
4
VTV icon
Vanguard Value ETF
VTV
+$5.81M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$5.27M

Top Sells

Rank Stock Value
1
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$3.12M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$2.34M
3
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
+$2.13M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.83M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.09M

Sector Composition

Rank Sector Weight
1 Consumer Staples 1.17%
2 Healthcare 0.7%
3 Financials 0.5%
4 Consumer Discretionary 0.48%
5 Technology 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IEI icon
1
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$111M 10.19%
914,089
+25,009
+3% +$2.98M
VGK icon
2
Vanguard FTSE Europe ETF
VGK
$30B
$99.1M 9.1%
2,038,621
+34,308
+2% +$1.77M
VMBS icon
3
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$95.2M 8.74%
1,849,642
+54,616
+3% +$2.77M
SCHV
4
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$93.6M 8.6%
5,699,571
+298,065
+6% +$5.27M
SCHG icon
5
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$88.1M 8.08%
10,221,928
+797,960
+8% +$7.43M
VPL icon
6
Vanguard FTSE Pacific ETF
VPL
$8B
$74.3M 6.82%
1,226,252
+45,293
+4% +$2.93M
SCHE icon
7
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$64.2M 5.89%
2,729,151
+159,691
+6% +$3.87M
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$123B
$50.6M 4.64%
1,545,752
-51,968
-3% -$1.83M
VCSH icon
9
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$50.4M 4.63%
646,899
+25,483
+4% +$1.98M
ANGL icon
10
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$42.3M 3.88%
1,584,815
+48,788
+3% +$1.36M
IWD icon
11
iShares Russell 1000 Value ETF
IWD
$81.9B
$38.8M 3.56%
349,199
-9,097
-3% -$1.09M
EMB icon
12
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$36.8M 3.37%
353,786
+3,790
+1% +$396K
VBK icon
13
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$32.5M 2.98%
215,601
-18,914
-8% -$3.12M
VBR icon
14
Vanguard Small-Cap Value ETF
VBR
$37.1B
$30.2M 2.77%
265,016
-18,516
-7% -$2.34M
IEF icon
15
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$27.7M 2.54%
265,741
+4,609
+2% +$467K
SCHC icon
16
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$26.1M 2.4%
898,103
-66,736
-7% -$2.13M
IGSB icon
17
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$22M 2.02%
425,617
-16,629
-4% -$857K
IEUR icon
18
iShares Core MSCI Europe ETF
IEUR
$8.69B
$8.85M 0.81%
+214,014
New +$9.4M
VUG icon
19
Vanguard Growth ETF
VUG
$221B
$7.74M 0.71%
+345,552
New +$8.37M
VTEB icon
20
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$5.93M 0.54%
116,171
+36,354
+46% +$1.83M
VTV icon
21
Vanguard Value ETF
VTV
$186B
$5.41M 0.5%
+55,278
New +$5.81M
VSS icon
22
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
$4.84M 0.44%
+51,165
New +$5.19M
SUB icon
23
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$4.38M 0.4%
41,576
+8,676
+26% +$909K
IPAC icon
24
iShares Core MSCI Pacific ETF
IPAC
$2.59B
$4.23M 0.39%
+83,626
New +$4.52M
SLYV icon
25
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.92B
$3M 0.28%
+55,696
New +$3.38M
1
2 3

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BEI
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LWCFA
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HRCM
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OAM
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FPAS
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GI
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Mather Group's Q4 2018 Portfolio in Review

As of Q4 2018, Mather Group held 71 positions worth $1.09B, down 2.9% from $1.12B the previous quarter. Its ten largest holdings account for 71% of the portfolio.

Mather Group deployed $75.6M of net new capital in Q4 2018, opening 17 new positions and adding to 36 existing holdings. Its largest new stake was iShares Core MSCI Europe ETF: 214,014 shares worth $8.85M.

By sector, the portfolio is most concentrated in Consumer Staples at 1.2% of assets, up from 0.96% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Vanguard Small-Cap Growth ETF, an estimated $3.12M trimmed.

  • Mather Group's largest Q4 2018 buy was iShares Core MSCI Europe ETF: 214,014 shares worth $8.85M.
  • Mather Group added most to Schwab US Large-Cap Growth ETF in Q4 2018, an estimated $7.43M increase.
  • Mather Group's biggest Q4 2018 reduction was Vanguard Small-Cap Growth ETF, cutting an estimated $3.12M.
  • Mather Group fully exited VanEck Short High Yield Muni ETF in Q4 2018, selling an estimated $356K.
  • Mather Group's ten largest holdings make up 71% of its $1.09B portfolio in Q4 2018.
  • Mather Group opened 17 new positions and closed 4 in Q4 2018.
  • Mather Group's portfolio value fell 2.9% quarter-over-quarter to $1.09B.

Based on Mather Group's 13F filing for Q4 2018, filed 14 Feb 2019.