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
$6.37B
AUM Growth
+$744M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
580
New
Increased
Reduced
Closed

Top Buys

1
+$47.7M
2
+$29M
3
+$21.4M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$17.9M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$17.6M

Top Sells

1
+$33.2M
2
+$14.6M
3
+$8.83M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$4.5M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$2.66M

Sector Composition

1 Technology 2.35%
2 Industrials 1.61%
3 Financials 1.55%
4 Consumer Discretionary 0.92%
5 Consumer Staples 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.04M 0.02%
9,866
+47
227
$1.02M 0.02%
3,910
-74
228
$998K 0.02%
49,982
-8,114
229
$993K 0.02%
16,354
-3,856
230
$985K 0.02%
+34,370
231
$978K 0.02%
+36,785
232
$977K 0.02%
8,077
-2,199
233
$973K 0.02%
1,209
-473
234
$968K 0.02%
9,976
-1,440
235
$968K 0.02%
6,963
+1,935
236
$957K 0.02%
9,475
+1,712
237
$954K 0.02%
10,142
+1,932
238
$954K 0.02%
2,385
+191
239
$920K 0.01%
4,091
+259
240
$920K 0.01%
7,026
+4,993
241
$919K 0.01%
6,050
-123
242
$918K 0.01%
1,045
-14
243
$917K 0.01%
5,925
+1,273
244
$909K 0.01%
15,440
+424
245
$895K 0.01%
3,716
+626
246
$894K 0.01%
9,588
-2,250
247
$893K 0.01%
3,635
+801
248
$880K 0.01%
5,166
-305
249
$877K 0.01%
8,511
+1,097
250
$861K 0.01%
19,067
8 9
10
11 12