MG

Mather Group Portfolio holdings

AUM $9.91B
1-Year Est. Return 10.03%
This Quarter Est. Return
1 Year Est. Return
+10.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.11B
AUM Growth
+$950M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
398
New
Increased
Reduced
Closed

Top Buys

1
+$403M
2
+$108M
3
+$52.3M
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$41.6M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$35M

Top Sells

1
+$79.5M
2
+$44.7M
3
+$34M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$19.7M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$13.4M

Sector Composition

1 Industrials 9.16%
2 Financials 1.42%
3 Technology 1.35%
4 Consumer Staples 0.94%
5 Consumer Discretionary 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$477K 0.01%
+2,660
227
$476K 0.01%
10,065
+1,226
228
$473K 0.01%
+7,752
229
$464K 0.01%
+2,266
230
$463K 0.01%
3,392
-5
231
$459K 0.01%
+2,523
232
$457K 0.01%
+12,553
233
$456K 0.01%
3,895
+114
234
$455K 0.01%
6,622
+166
235
$453K 0.01%
5,764
+1,162
236
$452K 0.01%
+2,893
237
$452K 0.01%
17,612
+1,158
238
$449K 0.01%
10,769
+1,979
239
$447K 0.01%
4,813
+624
240
$447K 0.01%
529
+51
241
$439K 0.01%
+4,948
242
$434K 0.01%
+7,223
243
$430K 0.01%
+2,366
244
$425K 0.01%
2,459
+343
245
$424K 0.01%
7,581
+30
246
$420K 0.01%
2,710
-26
247
$418K 0.01%
+11,160
248
$417K 0.01%
+1,296
249
$415K 0.01%
1,108
+263
250
$414K 0.01%
10,055
+915
8 9
10
11 12