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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
+15.96%
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
$2.18B
AUM Growth
+$752M
Cap. Flow
+$520M
Cap. Flow %
23.84%
Top 10 Hldgs %
63.44%
Holding
225
New
92
Increased
81
Reduced
39
Closed
11

Top Buys

Rank Stock Value
1
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$75.3M
2
VUG icon
Vanguard Growth ETF
VUG
+$65.6M
3
VTV icon
Vanguard Value ETF
VTV
+$63M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$59.2M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$36.7M

Top Sells

Rank Stock Value
1
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$4.35M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$3.27M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.9M
4
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
+$2.65M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.17M

Sector Composition

Rank Sector Weight
1 Financials 1.48%
2 Industrials 1.44%
3 Consumer Staples 1.38%
4 Technology 1.36%
5 Healthcare 0.86%
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
$210M 9.63%
16,553,440
+1,372,656
+9% +$16M
VGK icon
2
Vanguard FTSE Europe ETF
VGK
$30B
$210M 9.6%
4,163,022
+1,255,324
+43% +$59.2M
VPL icon
3
Vanguard FTSE Pacific ETF
VPL
$8B
$152M 6.98%
2,393,423
+609,092
+34% +$36.7M
SCHV
4
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$152M 6.96%
9,095,403
+1,487,142
+20% +$24.3M
VMBS icon
5
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$147M 6.72%
2,699,251
+178,502
+7% +$9.72M
SCHE icon
6
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$126M 5.78%
5,178,896
+1,461,943
+39% +$33.2M
VBR icon
7
Vanguard Small-Cap Value ETF
VBR
$37.1B
$120M 5.51%
1,123,842
+750,169
+201% +$75.3M
VUG icon
8
Vanguard Growth ETF
VUG
$221B
$90.5M 4.15%
2,686,560
+2,132,820
+385% +$65.6M
VBK icon
9
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$90.5M 4.14%
453,210
+187,279
+70% +$33.8M
IEI icon
10
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$86.8M 3.97%
648,997
+33,630
+5% +$4.48M
VTV icon
11
Vanguard Value ETF
VTV
$186B
$85.8M 3.93%
861,188
+641,605
+292% +$63M
SCHC icon
12
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$73.6M 3.37%
2,488,325
+1,062,388
+75% +$29.3M
ANGL icon
13
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$69.7M 3.19%
2,428,244
+175,097
+8% +$4.82M
IEF icon
14
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$55.4M 2.54%
454,782
+29,239
+7% +$3.55M
IWF icon
15
iShares Russell 1000 Growth ETF
IWF
$123B
$53.5M 2.45%
1,115,532
-65,904
-6% -$2.9M
EMB icon
16
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$53M 2.43%
485,672
+34,333
+8% +$3.55M
VCSH icon
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$38M 1.74%
459,214
+26,935
+6% +$2.19M
IWD icon
18
iShares Russell 1000 Value ETF
IWD
$81.9B
$31M 1.42%
275,634
-15,179
-5% -$1.67M
IGSB icon
19
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$23.9M 1.1%
437,336
+58,094
+15% +$3.13M
IEUR icon
20
iShares Core MSCI Europe ETF
IEUR
$8.69B
$17.4M 0.8%
406,068
-107,803
-21% -$4.35M
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$12.5M 0.57%
314,981
-47,280
-13% -$1.75M
IPAC icon
22
iShares Core MSCI Pacific ETF
IPAC
$2.59B
$9.17M 0.42%
174,075
-52,460
-23% -$2.65M
CLX icon
23
Clorox
CLX
$11.6B
$8.79M 0.4%
40,092
+1,229
+3% +$246K
SUB icon
24
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$8.24M 0.38%
76,413
+1,646
+2% +$176K
TROW icon
25
T. Rowe Price
TROW
$25.1B
$7.84M 0.36%
63,480
+9,342
+17% +$1.07M
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 Q2 2020 Portfolio in Review

As of Q2 2020, Mather Group held 225 positions worth $2.18B, up 53% from $1.43B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Mather Group deployed $520M of net new capital in Q2 2020, opening 92 new positions and adding to 81 existing holdings. Its largest new stake was Oracle: 140,068 shares worth $7.74M.

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

On the sell side, the largest reduction was iShares Core MSCI Europe ETF, an estimated $4.35M trimmed.

  • Mather Group's largest Q2 2020 buy was Oracle: 140,068 shares worth $7.74M.
  • Mather Group added most to Vanguard Small-Cap Value ETF in Q2 2020, an estimated $75.3M increase.
  • Mather Group's biggest Q2 2020 reduction was iShares Core MSCI Europe ETF, cutting an estimated $4.35M.
  • Mather Group fully exited Invesco QQQ Trust in Q2 2020, selling an estimated $3.27M.
  • Mather Group's ten largest holdings make up 63% of its $2.18B portfolio in Q2 2020.
  • Mather Group opened 92 new positions and closed 11 in Q2 2020.
  • Mather Group's portfolio value rose 53% quarter-over-quarter to $2.18B.

Based on Mather Group's 13F filing for Q2 2020, filed 14 Aug 2020.