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
301
$431K 0.01%
2,995
-360
302
$428K 0.01%
+6,533
303
$428K 0.01%
+16,683
304
$427K 0.01%
10,303
305
$423K 0.01%
7,271
+268
306
$423K 0.01%
4,070
+1,389
307
$423K 0.01%
+15,038
308
$418K 0.01%
3,132
+367
309
$416K 0.01%
+2,412
310
$416K 0.01%
+3,269
311
$407K 0.01%
2,729
+115
312
$407K 0.01%
61,453
313
$406K 0.01%
4,735
+665
314
$405K 0.01%
6,070
+2,091
315
$405K 0.01%
+25,506
316
$405K 0.01%
+25,281
317
$402K 0.01%
+4,865
318
$402K 0.01%
11,448
+2,289
319
$392K 0.01%
5,406
+1,463
320
$390K 0.01%
+6,755
321
$388K 0.01%
12,549
-34
322
$387K 0.01%
+20,964
323
$387K 0.01%
8,803
-418
324
$381K 0.01%
5,553
+237
325
$380K 0.01%
3,412
+1,353
11 12
13
14 15