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
251
$859K 0.01%
10,602
+1,032
252
$850K 0.01%
12,918
253
$844K 0.01%
4,100
+697
254
$844K 0.01%
3,522
-203
255
$829K 0.01%
25,767
+3,064
256
$826K 0.01%
8,800
-238
257
$824K 0.01%
16,736
-2,369
258
$819K 0.01%
5,008
+262
259
$816K 0.01%
6,896
+410
260
$814K 0.01%
2,144
+209
261
$798K 0.01%
27,733
-6,436
262
$798K 0.01%
24,796
-450
263
$798K 0.01%
14,428
-15
264
$794K 0.01%
4,326
-519
265
$794K 0.01%
22,422
-272
266
$789K 0.01%
5,920
+178
267
$786K 0.01%
28,396
-6,930
268
$785K 0.01%
36,057
-1,500
269
$783K 0.01%
3,386
-195
270
$778K 0.01%
3,917
+437
271
$769K 0.01%
3,255
+53
272
$764K 0.01%
29,005
-1,607
273
$760K 0.01%
20,152
+5,082
274
$732K 0.01%
17,195
-1,979
275
$730K 0.01%
4,959
+2,618
9 10
11
12 13