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
276
$335K 0.01%
1,537
+41
277
$335K 0.01%
5,903
+293
278
$331K 0.01%
35,851
279
$330K 0.01%
3,057
+722
280
$328K 0.01%
581
+5
281
$328K 0.01%
+2,526
282
$326K 0.01%
4,427
283
$324K 0.01%
+944
284
$322K 0.01%
842
+68
285
$321K 0.01%
+18,077
286
$320K 0.01%
+10,192
287
$314K 0.01%
+15,131
288
$314K 0.01%
+3,584
289
$313K 0.01%
+7,648
290
$310K 0.01%
1,694
+5
291
$301K 0.01%
9,998
-608
292
$299K 0.01%
+2,586
293
$299K 0.01%
+90,918
294
$295K 0.01%
2,163
+305
295
$295K 0.01%
+2,584
296
$293K 0.01%
+9,150
297
$288K 0.01%
+42,397
298
$287K 0.01%
+2,136
299
$285K 0.01%
1,012
+213
300
$282K 0.01%
5,900
+280
10 11
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