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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
+9.32%
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
$1.2B
AUM Growth
+$112M
Cap. Flow
+$17.9M
Cap. Flow %
1.49%
Top 10 Hldgs %
69.79%
Holding
78
New
11
Increased
25
Reduced
33
Closed
7

Top Buys

Rank Stock Value
1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$12.7M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
+$11.7M
3
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$9.38M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$9.01M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$8.43M

Top Sells

Rank Stock Value
1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$42.8M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$21.2M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.42M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.31M
5
HRL icon
Hormel Foods
HRL
+$2.73M

Sector Composition

Rank Sector Weight
1 Financials 1.39%
2 Industrials 1.35%
3 Consumer Discretionary 0.69%
4 Consumer Staples 0.64%
5 Technology 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VGK icon
1
Vanguard FTSE Europe ETF
VGK
$29.7B
$121M 10.09%
2,262,299
+223,678
+11% +$11.7M
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$59.8B
$115M 9.56%
11,569,640
+1,347,712
+13% +$12.7M
SCHV
3
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$113M 9.38%
6,174,744
+475,173
+8% +$8.43M
VMBS icon
4
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$106M 8.82%
2,023,693
+174,051
+9% +$9.01M
VPL icon
5
Vanguard FTSE Pacific ETF
VPL
$8B
$90.3M 7.52%
1,371,241
+144,989
+12% +$9.38M
SCHE icon
6
Schwab Emerging Markets Equity ETF
SCHE
$12.4B
$78.2M 6.51%
3,006,596
+277,445
+10% +$7.03M
IEI icon
7
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$69.3M 5.77%
562,799
-351,290
-38% -$42.8M
IWF icon
8
iShares Russell 1000 Growth ETF
IWF
$123B
$54.9M 4.57%
1,450,444
-95,308
-6% -$3.42M
ANGL icon
9
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.09B
$50.5M 4.2%
1,755,297
+170,482
+11% +$4.81M
EMB icon
10
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$40.6M 3.38%
368,966
+15,180
+4% +$1.64M
VBK icon
11
Vanguard Small-Cap Growth ETF
VBK
$23.3B
$39.8M 3.31%
221,340
+5,739
+3% +$986K
IWD icon
12
iShares Russell 1000 Value ETF
IWD
$81.5B
$39.7M 3.31%
321,698
-27,501
-8% -$3.31M
VBR icon
13
Vanguard Small-Cap Value ETF
VBR
$36.8B
$36.4M 3.03%
282,539
+17,523
+7% +$2.23M
SCHC icon
14
Schwab International Small-Cap Equity ETF
SCHC
$5.31B
$32.5M 2.7%
1,006,186
+108,083
+12% +$3.41M
IEF icon
15
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$32.4M 2.7%
304,003
+38,262
+14% +$4M
VCSH icon
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$30.1M 2.51%
377,966
-268,933
-42% -$21.2M
IGSB icon
17
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.9B
$20.2M 1.68%
382,957
-42,660
-10% -$2.23M
IEUR icon
18
iShares Core MSCI Europe ETF
IEUR
$8.6B
$9.48M 0.79%
206,580
-7,434
-3% -$330K
VUG icon
19
Vanguard Growth ETF
VUG
$221B
$8.9M 0.74%
341,226
-4,326
-1% -$107K
VTEB icon
20
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.5B
$7.58M 0.63%
145,395
+29,224
+25% +$1.5M
VTV icon
21
Vanguard Value ETF
VTV
$185B
$5.89M 0.49%
54,694
-584
-1% -$61.5K
SUB icon
22
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$5.18M 0.43%
48,905
+7,329
+18% +$774K
VSS icon
23
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.2B
$5.13M 0.43%
49,294
-1,871
-4% -$190K
IPAC icon
24
iShares Core MSCI Pacific ETF
IPAC
$2.58B
$4.48M 0.37%
80,524
-3,102
-4% -$168K
ADP icon
25
Automatic Data Processing
ADP
$102B
$4.39M 0.37%
27,458
+8,839
+47% +$1.28M
1
2 3 4

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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 Q1 2019 Portfolio in Review

As of Q1 2019, Mather Group held 78 positions worth $1.2B, up 10% from $1.09B the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Mather Group's Q1 2019 filing shows 11 new, 25 increased, 33 reduced and 7 closed positions. Its largest new stake was Illinois Tool Works: 28,793 shares worth $4.13M. The largest sale was iShares 3-7 Year Treasury Bond ETF, an estimated $42.8M.

By sector, the portfolio is most concentrated in Financials at 1.4% of assets, up from 0.5% a quarter earlier, followed by Industrials and Consumer Discretionary.

  • Mather Group's largest Q1 2019 buy was Illinois Tool Works: 28,793 shares worth $4.13M.
  • Mather Group added most to Schwab US Large-Cap Growth ETF in Q1 2019, an estimated $12.7M increase.
  • Mather Group's biggest Q1 2019 reduction was iShares 3-7 Year Treasury Bond ETF, cutting an estimated $42.8M.
  • Mather Group fully exited Hormel Foods in Q1 2019, selling an estimated $2.73M.
  • Mather Group's ten largest holdings make up 70% of its $1.2B portfolio in Q1 2019.
  • Mather Group opened 11 new positions and closed 7 in Q1 2019.
  • Mather Group's portfolio value rose 10% quarter-over-quarter to $1.2B.

Based on Mather Group's 13F filing for Q1 2019, filed 15 May 2019.