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
251
$411K 0.01%
+16,438
252
$401K 0.01%
5,724
-78
253
$399K 0.01%
+4,490
254
$399K 0.01%
1,585
-83
255
$390K 0.01%
7,635
+2,053
256
$388K 0.01%
6,818
-115
257
$387K 0.01%
3,396
-589
258
$386K 0.01%
1,867
-9
259
$382K 0.01%
2,724
-116
260
$377K 0.01%
+1,022
261
$374K 0.01%
1,747
+121
262
$371K 0.01%
3,448
-364
263
$361K 0.01%
7,777
+860
264
$355K 0.01%
14,536
+773
265
$353K 0.01%
1,170
+288
266
$353K 0.01%
+1,628
267
$352K 0.01%
+1,790
268
$351K 0.01%
1,683
+5
269
$350K 0.01%
2,191
-54
270
$350K 0.01%
5,801
+50
271
$348K 0.01%
2,481
+198
272
$347K 0.01%
3,728
+226
273
$346K 0.01%
+2,143
274
$344K 0.01%
+4,803
275
$337K 0.01%
+9,140
9 10
11
12 13