We are live on
!
Find out more
MG
Mather Group Portfolio holdings
AUM
$10B
1-Year Est. Return
15.14%
This Fund
S&P 500
This Quarter
Est. Return
-0.19%
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
$1.36B
AUM Growth
+$126M
(+10%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
9.41%
Top 10 Holdings %
Top 10 Hldgs %
70.1%
Holding
78
New
12
Increased
37
Reduced
19
Closed
7
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
+$57.1M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
+$10.6M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$8.99M |
| 4 |
Vanguard FTSE Pacific ETF
VPL
|
+$7.34M |
| 5 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$7.15M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$1.77M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$616K |
| 3 |
HDV
iShares Core High Dividend ETF
HDV
|
+$424K |
| 4 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$381K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
+$374K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 1.63% |
| 2 | Industrials | 1.53% |
| 3 | Consumer Discretionary | 0.76% |
| 4 | Consumer Staples | 0.7% |
| 5 | Utilities | 0.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard FTSE Europe ETF
VGK
$30B
| $142M | 10.42% |
2,652,518
+198,777
| +8% | +$10.6M |
|
|
2
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
| $140M | 10.24% |
13,306,216
+853,384
| +7% | +$8.99M |
|
|
SCHV
3
Schwab US Large-Cap Value ETF
SCHV
$15.5B
| $132M | 9.67% |
6,979,020
+382,158
| +6% | +$7.15M |
|
4
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
| $119M | 8.71% |
2,231,399
+96,379
| +5% | +$5.11M |
|
|
5
Vanguard FTSE Pacific ETF
VPL
$8B
| $107M | 7.82% |
1,616,154
+112,850
| +8% | +$7.34M |
|
6
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
| $85.5M | 6.27% |
3,403,132
+257,334
| +8% | +$6.55M |
|
7
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
| $76.3M | 5.59% |
601,707
+4,853
| +0.8% | +$613K |
|
|
8
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
| $57.3M | 4.2% |
+1,953,410
| New | +$57.1M |
|
|
9
iShares Russell 1000 Growth ETF
IWF
$123B
| $53.6M | 3.93% |
1,342,356
-44,228
| -3% | -$1.77M |
|
10
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
| $44.2M | 3.24% |
390,099
+13,041
| +3% | +$1.48M |
|
11
Vanguard Small-Cap Growth ETF
VBK
$23.4B
| $42.9M | 3.15% |
235,877
+10,789
| +5% | +$2.01M |
|
12
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $41.4M | 3.03% |
367,986
+29,243
| +9% | +$3.26M |
|
13
Vanguard Small-Cap Value ETF
VBR
$37.1B
| $40.7M | 2.98% |
315,620
+20,355
| +7% | +$2.61M |
|
|
14
iShares Russell 1000 Value ETF
IWD
$81.9B
| $39M | 2.86% |
304,170
-4,845
| -2% | -$616K |
|
15
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
| $37.7M | 2.76% |
1,184,799
+93,097
| +9% | +$2.96M |
|
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $32.4M | 2.38% |
399,840
+14,915
| +4% | +$1.21M |
|
17
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
| $18.8M | 1.38% |
350,419
+4,329
| +1% | +$232K |
|
18
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
| $9.45M | 0.69% |
176,165
+6,293
| +4% | +$337K |
|
19
Vanguard Growth ETF
VUG
$221B
| $9.24M | 0.68% |
333,318
+7,134
| +2% | +$198K |
|
20
iShares Core MSCI Europe ETF
IEUR
$8.69B
| $9.04M | 0.66% |
197,656
-1,151
| -0.6% | -$52.2K |
|
21
Cincinnati Financial
CINF
$28B
| $6.07M | 0.45% |
52,061
-575
| -1% | -$63.2K |
|
22
Vanguard Value ETF
VTV
$186B
| $5.93M | 0.43% |
53,117
-538
| -1% | -$59.5K |
|
23
Dover
DOV
$28.8B
| $5.6M | 0.41% |
56,203
+5,614
| +11% | +$538K |
|
24
McDonald's
MCD
$190B
| $5.53M | 0.41% |
25,758
+1,701
| +7% | +$365K |
|
25
Consolidated Edison
ED
$41.4B
| $5.5M | 0.4% |
58,264
+5,036
| +9% | +$447K |
|
Similar funds
RI
BEI
LWCFA
HRCM
OAM
FPAS
RA
GI
Mather Group's Q3 2019 Portfolio in Review
As of Q3 2019, Mather Group held 78 positions worth $1.36B, up 10% from $1.24B the previous quarter. Its ten largest holdings account for 70% of the portfolio.
Mather Group deployed $128M of net new capital in Q3 2019, opening 12 new positions and adding to 37 existing holdings. Its largest new stake was VanEck Fallen Angel High Yield Bond ETF: 1,953,410 shares worth $57.3M.
By sector, the portfolio is most concentrated in Financials at 1.6% of assets, down from 1.7% a quarter earlier, followed by Industrials and Consumer Discretionary.
On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $1.77M trimmed.
- Mather Group's largest Q3 2019 buy was VanEck Fallen Angel High Yield Bond ETF: 1,953,410 shares worth $57.3M.
- Mather Group added most to Vanguard FTSE Europe ETF in Q3 2019, an estimated $10.6M increase.
- Mather Group's biggest Q3 2019 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $1.77M.
- Mather Group fully exited iShares Core High Dividend ETF in Q3 2019, selling an estimated $424K.
- Mather Group's ten largest holdings make up 70% of its $1.36B portfolio in Q3 2019.
- Mather Group opened 12 new positions and closed 7 in Q3 2019.
- Mather Group's portfolio value rose 10% quarter-over-quarter to $1.36B.
Based on Mather Group's 13F filing for Q3 2019, filed 15 Nov 2019.