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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
-15.18%
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
$1.43B
AUM Growth
-$164M
Cap. Flow
+$118M
Cap. Flow %
8.23%
Top 10 Hldgs %
65.52%
Holding
186
New
16
Increased
74
Reduced
42
Closed
53

Top Buys

Rank Stock Value
1
VTV icon
Vanguard Value ETF
VTV
+$18M
2
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$14.3M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$8.85M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$8.56M
5
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
+$8.17M

Top Sells

Rank Stock Value
1
DOV icon
Dover
DOV
+$6.47M
2
CINF icon
Cincinnati Financial
CINF
+$5.75M
3
GPC icon
Genuine Parts
GPC
+$5.49M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.37M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.51M

Sector Composition

Rank Sector Weight
1 Industrials 1.48%
2 Financials 1.46%
3 Consumer Staples 1.46%
4 Healthcare 0.71%
5 Technology 0.69%
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
$151M 10.57%
15,180,784
+775,360
+5% +$8.85M
VMBS icon
2
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$137M 9.6%
2,520,749
+160,244
+7% +$8.56M
VGK icon
3
Vanguard FTSE Europe ETF
VGK
$30B
$126M 8.8%
2,907,698
+70,274
+2% +$3.72M
SCHV
4
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$112M 7.85%
7,608,261
-2,589
-0% -$47.5K
VPL icon
5
Vanguard FTSE Pacific ETF
VPL
$8B
$98.4M 6.88%
1,784,331
+59,650
+3% +$3.81M
IEI icon
6
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$82.1M 5.74%
615,367
+14,706
+2% +$1.89M
SCHE icon
7
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$76.9M 5.38%
3,716,953
+112,813
+3% +$2.82M
ANGL icon
8
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$57M 3.99%
2,253,147
+213,388
+10% +$6.1M
IEF icon
9
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$51.7M 3.61%
425,543
+17,386
+4% +$2M
IWF icon
10
iShares Russell 1000 Growth ETF
IWF
$123B
$44.5M 3.11%
1,181,436
-78,140
-6% -$3.37M
EMB icon
11
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$43.6M 3.05%
451,339
+31,213
+7% +$3.44M
VBK icon
12
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$40M 2.79%
265,931
+14,760
+6% +$2.74M
SCHC icon
13
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$34.8M 2.43%
1,425,937
+139,264
+11% +$4.28M
VCSH icon
14
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$34.2M 2.39%
432,279
+17,637
+4% +$1.42M
VBR icon
15
Vanguard Small-Cap Value ETF
VBR
$37.1B
$33.2M 2.32%
373,673
+31,458
+9% +$3.82M
IWD icon
16
iShares Russell 1000 Value ETF
IWD
$81.9B
$28.8M 2.02%
290,813
-2,109
-0.7% -$263K
IGSB icon
17
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$19.9M 1.39%
379,242
+14,597
+4% +$777K
VTV icon
18
Vanguard Value ETF
VTV
$186B
$19.6M 1.37%
219,583
+163,801
+294% +$18M
IEUR icon
19
iShares Core MSCI Europe ETF
IEUR
$8.69B
$19.1M 1.33%
513,871
+317,033
+161% +$14.3M
VUG icon
20
Vanguard Growth ETF
VUG
$221B
$14.5M 1.01%
553,740
+226,734
+69% +$6.79M
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$12.2M 0.85%
362,261
+168,769
+87% +$6.88M
IPAC icon
22
iShares Core MSCI Pacific ETF
IPAC
$2.59B
$10.5M 0.73%
226,535
+151,889
+203% +$8.17M
VTEB icon
23
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$9.54M 0.67%
180,376
-14,322
-7% -$767K
SUB icon
24
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$7.95M 0.56%
74,767
+21,080
+39% +$2.24M
CLX icon
25
Clorox
CLX
$11.6B
$6.73M 0.47%
38,863
+4,573
+13% +$756K
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 Q1 2020 Portfolio in Review

As of Q1 2020, Mather Group held 186 positions worth $1.43B, down 10% from $1.59B the previous quarter. Its ten largest holdings account for 66% of the portfolio.

Mather Group deployed $118M of net new capital in Q1 2020, opening 16 new positions and adding to 74 existing holdings. Its largest new stake was Hormel Foods: 140,698 shares worth $6.56M.

By sector, the portfolio is most concentrated in Industrials at 1.5% of assets, down from 1.7% a quarter earlier, followed by Financials and Consumer Staples.

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $3.37M trimmed.

  • Mather Group's largest Q1 2020 buy was Hormel Foods: 140,698 shares worth $6.56M.
  • Mather Group added most to Vanguard Value ETF in Q1 2020, an estimated $18M increase.
  • Mather Group's biggest Q1 2020 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $3.37M.
  • Mather Group fully exited Dover in Q1 2020, selling an estimated $6.47M.
  • Mather Group's ten largest holdings make up 66% of its $1.43B portfolio in Q1 2020.
  • Mather Group opened 16 new positions and closed 53 in Q1 2020.
  • Mather Group's portfolio value fell 10% quarter-over-quarter to $1.43B.

Based on Mather Group's 13F filing for Q1 2020, filed 14 May 2020.