Mather Group, Inc. Buys Vanguard FTSE Emerging Markets, iShares Russell Mid-Cap, PowerShares QQQ Trust Ser 1, Sells Schwab Intermediate-Term U.S. Treasury, Schwab International Equity, iShares Edge MSCI Min Vol Emerging Markets

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Feb 17, 2020
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Oakbrook Terrace, IL, based Investment company Mather Group, Inc. (Current Portfolio) buys Vanguard FTSE Emerging Markets, iShares Russell Mid-Cap, PowerShares QQQ Trust Ser 1, iShares Short Maturity Bond, Materials Select Sector SPDR, sells Schwab Intermediate-Term U.S. Treasury, Schwab International Equity, iShares Edge MSCI Min Vol Emerging Markets, Schwab U.S. Small-Cap, Schwab U.S. Mid Cap during the 3-months ended 2019Q4, according to the most recent filings of the investment company, Mather Group, Inc.. As of 2019Q4, Mather Group, Inc. owns 167 stocks with a total value of $1.6 billion. These are the details of the buys and sells.

For the details of MATHER GROUP, INC.'s stock buys and sells, go to https://www.gurufocus.com/guru/mather+group%2C+inc./current-portfolio/portfolio

These are the top 5 holdings of MATHER GROUP, INC.
  1. Schwab U.S. Large-Cap Growth (SCHG) - 1,800,678 shares, 10.56% of the total portfolio. Shares added by 8.26%
  2. Vanguard FTSEEuropean (VGK) - 2,837,424 shares, 10.50% of the total portfolio. Shares added by 6.97%
  3. Schwab U.S. Large-Cap Value (SCHV) - 2,536,950 shares, 9.63% of the total portfolio. Shares added by 9.05%
  4. Vanguard Mortgage-Backed Securities ETF (VMBS) - 2,360,505 shares, 7.92% of the total portfolio. Shares added by 5.79%
  5. Vanguard FTSE Pacific (VPL) - 1,724,681 shares, 7.58% of the total portfolio. Shares added by 6.72%
New Purchase: iShares Russell Mid-Cap (IWR)

Mather Group, Inc. initiated holding in iShares Russell Mid-Cap. The purchase prices were between $53.88 and $59.69, with an estimated average price of $57.24. The stock is now traded at around $61.79. The impact to a portfolio due to this purchase was 0.26%. The holding were 69,531 shares as of .

New Purchase: PowerShares QQQ Trust Ser 1 (QQQ)

Mather Group, Inc. initiated holding in PowerShares QQQ Trust Ser 1. The purchase prices were between $184.05 and $213.79, with an estimated average price of $200.68. The stock is now traded at around $234.64. The impact to a portfolio due to this purchase was 0.24%. The holding were 17,519 shares as of .

New Purchase: iShares Short Maturity Bond (NEAR)

Mather Group, Inc. initiated holding in iShares Short Maturity Bond. The purchase prices were between $50.21 and $50.36, with an estimated average price of $50.29. The stock is now traded at around $50.33. The impact to a portfolio due to this purchase was 0.19%. The holding were 58,902 shares as of .

New Purchase: Materials Select Sector SPDR (XLB)

Mather Group, Inc. initiated holding in Materials Select Sector SPDR. The purchase prices were between $55.13 and $61.42, with an estimated average price of $59.16. The stock is now traded at around $60.51. The impact to a portfolio due to this purchase was 0.17%. The holding were 43,165 shares as of .

New Purchase: iShares Russell 2000 (IWM)

Mather Group, Inc. initiated holding in iShares Russell 2000. The purchase prices were between $145.92 and $166.68, with an estimated average price of $157.72. The stock is now traded at around $167.90. The impact to a portfolio due to this purchase was 0.16%. The holding were 15,151 shares as of .

New Purchase: Vanguard Real Estate (VNQ)

Mather Group, Inc. initiated holding in Vanguard Real Estate. The purchase prices were between $90.14 and $95.25, with an estimated average price of $92.6. The stock is now traded at around $99.56. The impact to a portfolio due to this purchase was 0.15%. The holding were 25,026 shares as of .

Added: Vanguard FTSE Emerging Markets (VWO)

Mather Group, Inc. added to a holding in Vanguard FTSE Emerging Markets by 308.94%. The purchase prices were between $39.79 and $44.7, with an estimated average price of $42.43. The stock is now traded at around $43.77. The impact to a portfolio due to this purchase was 0.41%. The holding were 193,492 shares as of .

Added: iShares MBS ETF (MBB)

Mather Group, Inc. added to a holding in iShares MBS ETF by 298.39%. The purchase prices were between $107.72 and $108.39, with an estimated average price of $108.03. The stock is now traded at around $108.83. The impact to a portfolio due to this purchase was 0.12%. The holding were 23,744 shares as of .

Added: iShares Intermediate Credit Bond ETF (IGIB)

Mather Group, Inc. added to a holding in iShares Intermediate Credit Bond ETF by 374.97%. The purchase prices were between $57.01 and $57.94, with an estimated average price of $57.45. The stock is now traded at around $59.12. The impact to a portfolio due to this purchase was 0.11%. The holding were 39,389 shares as of .

Added: Vanguard Total Stock Market (VTI)

Mather Group, Inc. added to a holding in Vanguard Total Stock Market by 138.22%. The purchase prices were between $146.61 and $164.29, with an estimated average price of $156.97. The stock is now traded at around $171.70. The impact to a portfolio due to this purchase was 0.1%. The holding were 17,516 shares as of .

Added: iShares Core S&P 500 (IVV)

Mather Group, Inc. added to a holding in iShares Core S&P 500 by 236.51%. The purchase prices were between $287.78 and $324.32, with an estimated average price of $308.1. The stock is now traded at around $339.07. The impact to a portfolio due to this purchase was 0.07%. The holding were 4,977 shares as of .

Added: iShares MSCI ACWI Index Fund (ACWI)

Mather Group, Inc. added to a holding in iShares MSCI ACWI Index Fund by 57.18%. The purchase prices were between $71.68 and $79.55, with an estimated average price of $76.58. The stock is now traded at around $81.44. The impact to a portfolio due to this purchase was 0.05%. The holding were 27,554 shares as of .

Sold Out: Schwab Intermediate-Term U.S. Treasury (SCHR)

Mather Group, Inc. sold out a holding in Schwab Intermediate-Term U.S. Treasury. The sale prices were between $54.79 and $56.05, with an estimated average price of $55.25.

Sold Out: Schwab International Equity (SCHF)

Mather Group, Inc. sold out a holding in Schwab International Equity. The sale prices were between $30.95 and $33.72, with an estimated average price of $32.94.

Sold Out: Schwab U.S. Small-Cap (SCHA)

Mather Group, Inc. sold out a holding in Schwab U.S. Small-Cap. The sale prices were between $67.26 and $76.07, with an estimated average price of $72.52.

Sold Out: iShares Edge MSCI Min Vol Emerging Markets (EEMV)

Mather Group, Inc. sold out a holding in iShares Edge MSCI Min Vol Emerging Markets. The sale prices were between $55.54 and $58.72, with an estimated average price of $57.32.

Sold Out: Schwab U.S. Mid Cap (SCHM)

Mather Group, Inc. sold out a holding in Schwab U.S. Mid Cap. The sale prices were between $54.56 and $60.24, with an estimated average price of $58.18.



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