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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
+6.06%
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
$2.55B
AUM Growth
+$363M
Cap. Flow
+$234M
Cap. Flow %
9.21%
Top 10 Hldgs %
63.66%
Holding
256
New
42
Increased
95
Reduced
103
Closed
11

Top Buys

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$34.1M
2
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$28.1M
3
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$24.4M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$23.3M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$18.5M

Top Sells

Rank Stock Value
1
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.37M
2
ORCL icon
Oracle
ORCL
+$2.88M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.45M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.23M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.18M

Sector Composition

Rank Sector Weight
1 Financials 1.38%
2 Industrials 1.36%
3 Technology 1.3%
4 Consumer Staples 1.24%
5 Healthcare 0.83%
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
$253M 9.94%
17,580,560
+1,027,120
+6% +$14.3M
VGK icon
2
Vanguard FTSE Europe ETF
VGK
$30B
$241M 9.47%
4,598,445
+435,423
+10% +$23.3M
SCHV
3
Schwab US Large-Cap Value ETF
SCHV
$15.5B
$186M 7.31%
10,700,553
+1,605,150
+18% +$28.1M
VPL icon
4
Vanguard FTSE Pacific ETF
VPL
$8B
$179M 7.05%
2,637,493
+244,070
+10% +$16.3M
VMBS icon
5
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.5B
$171M 6.71%
3,148,924
+449,673
+17% +$24.4M
SCHE icon
6
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$150M 5.88%
5,591,688
+412,792
+8% +$11M
VBR icon
7
Vanguard Small-Cap Value ETF
VBR
$37.1B
$131M 5.16%
1,187,547
+63,705
+6% +$7.14M
IEI icon
8
iShares 3-7 Year Treasury Bond ETF
IEI
$18.2B
$105M 4.13%
787,537
+138,540
+21% +$18.5M
VUG icon
9
Vanguard Growth ETF
VUG
$221B
$102M 4.02%
2,697,924
+11,364
+0.4% +$420K
VBK icon
10
Vanguard Small-Cap Growth ETF
VBK
$23.4B
$101M 3.97%
469,995
+16,785
+4% +$3.55M
VTV icon
11
Vanguard Value ETF
VTV
$186B
$92M 3.62%
880,578
+19,390
+2% +$2.03M
SCHC icon
12
Schwab International Small-Cap Equity ETF
SCHC
$5.33B
$87M 3.42%
2,674,459
+186,134
+7% +$5.95M
ANGL icon
13
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.1B
$83.3M 3.27%
2,800,376
+372,132
+15% +$11.2M
EMB icon
14
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.6B
$61.9M 2.43%
558,166
+72,494
+15% +$8.14M
IEF icon
15
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$59.8M 2.35%
490,878
+36,096
+8% +$4.4M
IWF icon
16
iShares Russell 1000 Growth ETF
IWF
$123B
$52.9M 2.08%
975,684
-139,848
-13% -$7.37M
VCSH icon
17
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
$46.4M 1.83%
560,615
+101,401
+22% +$8.4M
IVV icon
18
iShares Core S&P 500 ETF
IVV
$881B
$36.6M 1.44%
108,957
+102,354
+1,550% +$34.1M
IWD icon
19
iShares Russell 1000 Value ETF
IWD
$81.9B
$30.4M 1.19%
257,228
-18,406
-7% -$2.18M
IGSB icon
20
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$25.7M 1.01%
467,742
+30,406
+7% +$1.67M
IEUR icon
21
iShares Core MSCI Europe ETF
IEUR
$8.69B
$18.7M 0.74%
418,961
+12,893
+3% +$584K
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$11.2M 0.44%
258,529
-56,452
-18% -$2.45M
VTEB icon
23
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$10.5M 0.41%
192,283
+47,625
+33% +$2.6M
IPAC icon
24
iShares Core MSCI Pacific ETF
IPAC
$2.59B
$10M 0.39%
177,856
+3,781
+2% +$208K
SUB icon
25
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$9.77M 0.38%
90,384
+13,971
+18% +$1.51M
1
2 3 4 5

Similar funds

RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
BEI
Benjamin Edwards Inc Clayton, Missouri $10.1B AUM 14.03% 1-Year Est. Return
LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors Boston, Massachusetts $9.98B AUM 4.97% 1-Year Est. Return
HRCM
Hood River Capital Management Palm Beach Gardens, Florida $9.98B AUM 145.42% 1-Year Est. Return
OAM
OP Asset Management Helsinki $9.95B AUM 30.22% 1-Year Est. Return
FPAS
Focus Partners Advisor Solutions Saint Louis, Missouri $9.92B AUM 21.52% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Mather Group's Q3 2020 Portfolio in Review

As of Q3 2020, Mather Group held 256 positions worth $2.55B, up 17% from $2.18B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Mather Group deployed $234M of net new capital in Q3 2020, opening 42 new positions and adding to 95 existing holdings. Its largest new stake was iShares Core S&P Mid-Cap ETF: 164,335 shares worth $6.09M.

By sector, the portfolio is most concentrated in Financials at 1.4% of assets, down from 1.5% a quarter earlier, followed by Industrials and Technology.

On the sell side, the largest reduction was iShares Russell 1000 Growth ETF, an estimated $7.37M trimmed.

  • Mather Group's largest Q3 2020 buy was iShares Core S&P Mid-Cap ETF: 164,335 shares worth $6.09M.
  • Mather Group added most to iShares Core S&P 500 ETF in Q3 2020, an estimated $34.1M increase.
  • Mather Group's biggest Q3 2020 reduction was iShares Russell 1000 Growth ETF, cutting an estimated $7.37M.
  • Mather Group fully exited State Street SPDR Portfolio Intermediate Term Treasury ETF in Q3 2020, selling an estimated $1.05M.
  • Mather Group's ten largest holdings make up 64% of its $2.55B portfolio in Q3 2020.
  • Mather Group opened 42 new positions and closed 11 in Q3 2020.
  • Mather Group's portfolio value rose 17% quarter-over-quarter to $2.55B.

Based on Mather Group's 13F filing for Q3 2020, filed 13 Nov 2020.