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
301
$280K 0.01%
14,331
+156
302
$279K 0.01%
8,562
-182
303
$279K 0.01%
14,348
+3,174
304
$277K 0.01%
4,429
-212
305
$277K 0.01%
+727
306
$276K 0.01%
767
+53
307
$276K 0.01%
+8,011
308
$275K 0.01%
3,153
-188
309
$268K 0.01%
+2,638
310
$268K 0.01%
1,095
-171
311
$267K 0.01%
353
-15
312
$267K 0.01%
+516
313
$266K 0.01%
+2,011
314
$264K 0.01%
875
315
$260K 0.01%
+7,232
316
$259K 0.01%
2,111
-9
317
$257K 0.01%
8,543
+1
318
$252K ﹤0.01%
2,212
-164
319
$252K ﹤0.01%
+4,684
320
$249K ﹤0.01%
+2,742
321
$247K ﹤0.01%
+1,215
322
$246K ﹤0.01%
5,753
+1,780
323
$244K ﹤0.01%
2,754
-27
324
$244K ﹤0.01%
+4,160
325
$244K ﹤0.01%
9,721
-222
11 12
13
14 15