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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
+5.63%
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
$1.59B
AUM Growth
+$230M
Cap. Flow
+$152M
Cap. Flow %
9.52%
Top 10 Hldgs %
67.25%
Holding
176
New
105
Increased
49
Reduced
15
Closed
6

Top Buys

Rank Stock Value
1
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$12.2M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$12.1M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$10.3M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$7.44M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$6.87M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.46M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.48M
3
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$1.25M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$949K
5
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$760K

Sector Composition

Rank Sector Weight
1 Financials 1.72%
2 Industrials 1.67%
3 Consumer Discretionary 0.88%
4 Consumer Staples 0.87%
5 Technology 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$59.7B
$167M 10.5%
14,405,424
+1,099,208
+8% +$12.1M
VGK icon
2
Vanguard FTSE Europe ETF
VGK
$30B
$166M 10.43%
2,837,424
+184,906
+7% +$10.3M
SCHV
3
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$153M 9.57%
7,610,850
+631,830
+9% +$12.2M
VMBS icon
4
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$126M 7.87%
2,360,505
+129,106
+6% +$6.87M
VPL icon
5
Vanguard FTSE Pacific ETF
VPL
$8B
$120M 7.53%
1,724,681
+108,527
+7% +$7.44M
SCHE icon
6
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$98.6M 6.19%
3,604,140
+201,008
+6% +$5.3M
IEI icon
7
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$75.5M 4.74%
600,661
-1,046
-0.2% -$132K
ANGL icon
8
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$60.9M 3.82%
2,039,759
+86,349
+4% +$2.54M
IWF icon
9
iShares Russell 1000 Growth ETF
IWF
$123B
$55.4M 3.48%
1,259,576
-82,780
-6% -$3.46M
VBK icon
10
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$49.9M 3.13%
251,171
+15,294
+6% +$2.9M
EMB icon
11
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$48.1M 3.02%
420,126
+30,027
+8% +$3.39M
VBR icon
12
Vanguard Small-Cap Value ETF
VBR
$37.1B
$46.9M 2.94%
342,215
+26,595
+8% +$3.52M
IEF icon
13
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$45M 2.82%
408,157
+40,171
+11% +$4.48M
SCHC icon
14
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$44.6M 2.8%
1,286,673
+101,874
+9% +$3.4M
IWD icon
15
iShares Russell 1000 Value ETF
IWD
$81.9B
$40M 2.51%
292,922
-11,248
-4% -$1.48M
VCSH icon
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$33.6M 2.11%
414,642
+14,802
+4% +$1.2M
IGSB icon
17
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$19.6M 1.23%
364,645
+14,226
+4% +$763K
VTEB icon
18
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$10.4M 0.65%
194,698
+18,533
+11% +$992K
VUG icon
19
Vanguard Growth ETF
VUG
$221B
$9.93M 0.62%
327,006
-6,312
-2% -$182K
IEUR icon
20
iShares Core MSCI Europe ETF
IEUR
$8.69B
$9.82M 0.62%
196,838
-818
-0.4% -$39K
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$8.61M 0.54%
193,492
+146,177
+309% +$6.19M
VTV icon
22
Vanguard Value ETF
VTV
$186B
$6.68M 0.42%
55,782
+2,665
+5% +$308K
DOV icon
23
Dover
DOV
$28.8B
$6.47M 0.41%
56,122
-81
-0.1% -$8.68K
ITW icon
24
Illinois Tool Works
ITW
$79.4B
$6.4M 0.4%
35,622
+539
+2% +$91.3K
TROW icon
25
T. Rowe Price
TROW
$25.1B
$6.05M 0.38%
49,657
+2,434
+5% +$287K
1
2 3 4 5

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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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Mather Group's Q4 2019 Portfolio in Review

As of Q4 2019, Mather Group held 176 positions worth $1.59B, up 17% from $1.36B the previous quarter. Its ten largest holdings account for 67% of the portfolio.

Mather Group deployed $152M of net new capital in Q4 2019, opening 105 new positions and adding to 49 existing holdings. Its largest new stake was iShares US Treasury Bond ETF: 156,017 shares worth $4.05M.

By sector, the portfolio is most concentrated in Financials at 1.7% of assets, up from 1.6% a quarter earlier, followed by Industrials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $3.46M trimmed.

  • Mather Group's largest Q4 2019 buy was iShares US Treasury Bond ETF: 156,017 shares worth $4.05M.
  • Mather Group added most to Schwab US Large-Cap Value ETF in Q4 2019, an estimated $12.2M increase.
  • Mather Group's biggest Q4 2019 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $3.46M.
  • Mather Group fully exited Schwab Intermediately-Term US Treasury ETF in Q4 2019, selling an estimated $1.25M.
  • Mather Group's ten largest holdings make up 67% of its $1.59B portfolio in Q4 2019.
  • Mather Group opened 105 new positions and closed 6 in Q4 2019.
  • Mather Group's portfolio value rose 17% quarter-over-quarter to $1.59B.

Based on Mather Group's 13F filing for Q4 2019, filed 14 Feb 2020.