MG

Mather Group Portfolio holdings

AUM $9.71B
1-Year Est. Return 14.5%
This Quarter Est. Return
1 Year Est. Return
+14.5%
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
326
$244K ﹤0.01%
2,754
-27
327
$243K ﹤0.01%
2,239
+72
328
$243K ﹤0.01%
2,836
-211
329
$241K ﹤0.01%
+1,759
330
$241K ﹤0.01%
+1,361
331
$241K ﹤0.01%
+4,477
332
$241K ﹤0.01%
5,512
+6
333
$240K ﹤0.01%
2,609
-97
334
$240K ﹤0.01%
12,574
335
$238K ﹤0.01%
+1,939
336
$238K ﹤0.01%
1,036
-162
337
$237K ﹤0.01%
+871
338
$237K ﹤0.01%
+3,539
339
$235K ﹤0.01%
+7,329
340
$235K ﹤0.01%
+605
341
$234K ﹤0.01%
3,544
-55
342
$232K ﹤0.01%
3,085
-26
343
$232K ﹤0.01%
4,828
-322
344
$232K ﹤0.01%
1,754
-538
345
$232K ﹤0.01%
1,989
-56
346
$230K ﹤0.01%
+621
347
$230K ﹤0.01%
+3,854
348
$229K ﹤0.01%
+1,593
349
$227K ﹤0.01%
+2,442
350
$223K ﹤0.01%
+1,372
12 13
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