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
251
$649K 0.01%
4,802
+64
252
$647K 0.01%
32,845
+15,435
253
$646K 0.01%
5,332
-92
254
$645K 0.01%
7,463
+464
255
$639K 0.01%
6,865
+299
256
$638K 0.01%
8,578
-233
257
$637K 0.01%
20,198
-9,078
258
$628K 0.01%
7,614
-10
259
$618K 0.01%
+20,944
260
$615K 0.01%
1,629
-569
261
$589K 0.01%
+24,235
262
$578K 0.01%
+8,108
263
$577K 0.01%
7,591
-1,193
264
$576K 0.01%
11,585
-152
265
$575K 0.01%
2,838
+1,083
266
$573K 0.01%
4,826
+1,277
267
$570K 0.01%
+15,903
268
$567K 0.01%
4,412
+664
269
$558K 0.01%
+11,218
270
$557K 0.01%
8,185
-11
271
$556K 0.01%
3,330
+22
272
$556K 0.01%
3,527
-467
273
$554K 0.01%
6,965
-2,946
274
$552K 0.01%
2,470
+39
275
$549K 0.01%
+75,243
9 10
11
12 13