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
276
$547K 0.01%
+8,872
277
$544K 0.01%
10,918
+74
278
$530K 0.01%
+20,296
279
$527K 0.01%
+3,785
280
$516K 0.01%
+18,087
281
$509K 0.01%
10,116
+422
282
$503K 0.01%
4,157
-34
283
$503K 0.01%
19,991
-678
284
$502K 0.01%
7,106
+1,626
285
$501K 0.01%
6,441
+50
286
$494K 0.01%
32,174
+12,316
287
$479K 0.01%
30,507
-1,596
288
$478K 0.01%
+27,286
289
$474K 0.01%
36,994
290
$472K 0.01%
8,194
+524
291
$469K 0.01%
33,222
+5,271
292
$468K 0.01%
+27,292
293
$467K 0.01%
2,845
+202
294
$462K 0.01%
+1,905
295
$460K 0.01%
19,530
-7,390
296
$451K 0.01%
+2,883
297
$448K 0.01%
17,058
298
$440K 0.01%
6,192
+2,389
299
$437K 0.01%
+6,556
300
$433K 0.01%
+1,432
10 11
12
13 14