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
276
$725K 0.01%
4,554
+1,349
277
$704K 0.01%
+7,840
278
$704K 0.01%
7,445
+785
279
$703K 0.01%
12,995
-110
280
$701K 0.01%
7,768
-64
281
$692K 0.01%
16,095
+1,440
282
$691K 0.01%
11,218
283
$689K 0.01%
5,388
-8
284
$688K 0.01%
12,541
-786
285
$679K 0.01%
10,016
+1,100
286
$678K 0.01%
1,737
+330
287
$677K 0.01%
7,058
+30
288
$677K 0.01%
3,895
+178
289
$677K 0.01%
20,366
+2,136
290
$677K 0.01%
6,544
+1,262
291
$673K 0.01%
6,678
+164
292
$663K 0.01%
4,722
+12
293
$662K 0.01%
7,757
+462
294
$657K 0.01%
2,981
295
$656K 0.01%
10,601
-51
296
$638K 0.01%
8,085
+2,181
297
$638K 0.01%
1,757
-13
298
$636K 0.01%
12,669
-23,838
299
$633K 0.01%
6,373
+1,548
300
$632K 0.01%
9,975
-45
10 11
12
13 14