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
$4.65B
AUM Growth
+$266M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
487
New
Increased
Reduced
Closed

Top Buys

1
+$276M
2
+$67.1M
3
+$36.9M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$26.7M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$20.3M

Top Sells

1
+$40.6M
2
+$17.6M
3
+$12.4M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$6.35M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$5.08M

Sector Composition

1 Industrials 7.14%
2 Technology 1.83%
3 Financials 1.62%
4 Consumer Staples 1.1%
5 Healthcare 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$805K 0.02%
2,781
+231
227
$797K 0.02%
9,602
+574
228
$789K 0.02%
+7,870
229
$789K 0.02%
+6,477
230
$783K 0.02%
+4,789
231
$774K 0.02%
3,574
+127
232
$772K 0.02%
11,551
-312
233
$749K 0.02%
+9,630
234
$738K 0.02%
+6,734
235
$732K 0.02%
11,909
+807
236
$729K 0.02%
+7,912
237
$724K 0.02%
12,660
+29
238
$718K 0.02%
2,851
+1,572
239
$713K 0.02%
+5,188
240
$703K 0.02%
23,958
-729
241
$697K 0.02%
8,508
-1,769
242
$695K 0.02%
+14,820
243
$691K 0.01%
8,314
+370
244
$678K 0.01%
+11,104
245
$672K 0.01%
16,914
+469
246
$665K 0.01%
14,530
-3,927
247
$663K 0.01%
7,414
-3
248
$658K 0.01%
+17,566
249
$653K 0.01%
17,565
+11,055
250
$651K 0.01%
19,656
-297
8 9
10
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