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
301
$631K 0.01%
3,303
+1,320
302
$617K 0.01%
5,492
+2,628
303
$616K 0.01%
3,843
+136
304
$612K 0.01%
11,047
+6,854
305
$612K 0.01%
3,817
-29
306
$610K 0.01%
10,303
307
$607K 0.01%
10,709
-812
308
$596K 0.01%
2,379
309
$595K 0.01%
3,135
+14
310
$593K 0.01%
19,278
311
$591K 0.01%
3,060
+10
312
$585K 0.01%
12,209
-560
313
$583K 0.01%
18,196
+300
314
$582K 0.01%
164
-49
315
$581K 0.01%
1,283
+285
316
$581K 0.01%
2,946
-692
317
$580K 0.01%
4,774
-2,929
318
$579K 0.01%
3,245
-40
319
$575K 0.01%
28,254
-600
320
$573K 0.01%
23,721
-1,227
321
$573K 0.01%
4,685
-65
322
$570K 0.01%
2,772
+258
323
$569K 0.01%
220
-7
324
$568K 0.01%
2,528
+409
325
$568K 0.01%
1,685
+76
11 12
13
14 15