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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
+2.31%
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
$1.24B
AUM Growth
+$36.7M
(+3.1%)
Cap. Flow
+$9.82M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
72.4%
Holding
77
New
6
Increased
38
Reduced
17
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$10.4M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$8.98M |
| 3 |
Vanguard FTSE Pacific ETF
VPL
|
+$8.65M |
| 4 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$7.8M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
+$5.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$50.5M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
+$2.47M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
+$1.95M |
| 4 |
VanEck High Yield Muni ETF
HYD
|
+$1.83M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$1.59M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 1.67% |
| 2 | Industrials | 1.48% |
| 3 | Consumer Discretionary | 0.76% |
| 4 | Consumer Staples | 0.68% |
| 5 | Technology | 0.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Europe ETF
VGK
$30B
| $135M | 10.88% |
2,453,741
+191,442
| +8% | +$10.4M |
|
|
2
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
| $130M | 10.46% |
12,452,832
+883,192
| +8% | +$8.98M |
|
|
SCHV
3
Schwab US Large-Cap Value ETF
SCHV
$15.5B
| $123M | 9.97% |
6,596,862
+422,118
| +7% | +$7.8M |
|
|
4
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $113M | 9.11% |
2,135,020
+111,327
| +6% | +$5.82M |
|
|
5
Vanguard FTSE Pacific ETF
VPL
$8B
| $99.3M | 8.02% |
1,503,304
+132,063
| +10% | +$8.65M |
|
6
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| $82.5M | 6.67% |
3,145,798
+139,202
| +5% | +$3.61M |
|
7
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
| $75.1M | 6.06% |
596,854
+34,055
| +6% | +$4.21M |
|
|
8
iShares Russell 1000 Growth ETF
IWF
$123B
| $54.5M | 4.4% |
1,386,584
-63,860
| -4% | -$2.47M |
|
9
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $42.7M | 3.45% |
377,058
+8,092
| +2% | +$892K |
|
10
Vanguard Small-Cap Growth ETF
VBK
$23.4B
| $41.9M | 3.38% |
225,088
+3,748
| +2% | +$682K |
|
|
11
iShares Russell 1000 Value ETF
IWD
$81.9B
| $39.3M | 3.17% |
309,015
-12,683
| -4% | -$1.59M |
|
12
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $38.5M | 3.11% |
295,265
+12,726
| +5% | +$1.65M |
|
13
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $37.3M | 3.01% |
338,743
+34,740
| +11% | +$3.72M |
|
14
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
| $35.6M | 2.88% |
1,091,702
+85,516
| +8% | +$2.77M |
|
15
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $31.1M | 2.51% |
384,925
+6,959
| +2% | +$555K |
|
|
16
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $18.5M | 1.49% |
346,090
-36,867
| -10% | -$1.95M |
|
17
iShares Core MSCI Europe ETF
IEUR
$8.69B
| $9.26M | 0.75% |
198,807
-7,773
| -4% | -$362K |
|
18
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
| $9.02M | 0.73% |
169,872
+24,477
| +17% | +$1.29M |
|
19
Vanguard Growth ETF
VUG
$221B
| $8.88M | 0.72% |
326,184
-15,042
| -4% | -$402K |
|
20
Vanguard Value ETF
VTV
$186B
| $5.95M | 0.48% |
53,655
-1,039
| -2% | -$113K |
|
21
Cincinnati Financial
CINF
$28B
| $5.46M | 0.44% |
52,636
+4,893
| +10% | +$470K |
|
22
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
| $5.08M | 0.41% |
47,645
-1,260
| -3% | -$134K |
|
23
Dover
DOV
$28.8B
| $5.07M | 0.41% |
50,589
+4,616
| +10% | +$443K |
|
24
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.3B
| $5.06M | 0.41% |
48,035
-1,259
| -3% | -$131K |
|
25
McDonald's
MCD
$190B
| $5M | 0.4% |
24,057
+2,441
| +11% | +$484K |
|
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Mather Group's Q2 2019 Portfolio in Review
As of Q2 2019, Mather Group held 77 positions worth $1.24B, up 3.1% from $1.2B the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Mather Group's Q2 2019 filing shows 6 new, 38 increased, 17 reduced and 11 closed positions. Its largest new stake was iShares Core High Dividend ETF: 22,445 shares worth $424K. The largest sale was VanEck Fallen Angel High Yield Bond ETF, an estimated $50.5M.
By sector, the portfolio is most concentrated in Financials at 1.7% of assets, up from 1.4% a quarter earlier, followed by Industrials and Consumer Discretionary.
- Mather Group's largest Q2 2019 buy was iShares Core High Dividend ETF: 22,445 shares worth $424K.
- Mather Group added most to Vanguard FTSE Europe ETF in Q2 2019, an estimated $10.4M increase.
- Mather Group's biggest Q2 2019 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $2.47M.
- Mather Group fully exited VanEck Fallen Angel High Yield Bond ETF in Q2 2019, selling an estimated $50.5M.
- Mather Group's ten largest holdings make up 72% of its $1.24B portfolio in Q2 2019.
- Mather Group opened 6 new positions and closed 11 in Q2 2019.
- Mather Group's portfolio value rose 3.1% quarter-over-quarter to $1.24B.
Based on Mather Group's 13F filing for Q2 2019, filed 13 Aug 2019.