MG

Mather Group Portfolio holdings

AUM $9.36B
1-Year Return 11.25%
This Quarter Return
+5.75%
1 Year Return
+11.25%
3 Year Return
+42.31%
5 Year Return
+55.92%
10 Year Return
+91.3%
AUM
$6.27B
AUM Growth
+$643M
Cap. Flow
+$353M
Cap. Flow %
5.63%
Top 10 Hldgs %
55.84%
Holding
660
New
150
Increased
277
Reduced
172
Closed
40

Top Buys

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$173M
2
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$51.6M
3
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$41.4M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$39.4M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
$19.4M

Top Sells

1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$189M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$41.8M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$14.8M
4
MBB icon
iShares MBS ETF
MBB
$11.2M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.2M

Sector Composition

1 Industrials 7.92%
2 Technology 1.87%
3 Financials 1.32%
4 Consumer Staples 1.11%
5 Consumer Discretionary 0.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GUNR icon
326
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.98B
$566K 0.01%
+14,116
New +$566K
LMT icon
327
Lockheed Martin
LMT
$108B
$563K 0.01%
1,224
-364
-23% -$168K
FLJH icon
328
Franklin FTSE Japan Hedged ETF
FLJH
$95.4M
$559K 0.01%
+18,163
New +$559K
ONEQ icon
329
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
$557K 0.01%
10,303
– –
DOV icon
330
Dover
DOV
$24.4B
$557K 0.01%
3,773
+43
+1% +$6.35K
SCHF icon
331
Schwab International Equity ETF
SCHF
$50.5B
$554K 0.01%
31,066
+9,522
+44% +$170K
EMXC icon
332
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
$552K 0.01%
10,620
+935
+10% +$48.6K
ETN icon
333
Eaton
ETN
$136B
$552K 0.01%
2,743
-230
-8% -$46.3K
EFG icon
334
iShares MSCI EAFE Growth ETF
EFG
$13.2B
$549K 0.01%
5,749
+839
+17% +$80K
LMBS icon
335
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
$547K 0.01%
11,466
-109,125
-90% -$5.2M
FNDB icon
336
Schwab Fundamental US Broad Market Index ETF
FNDB
$986M
$546K 0.01%
28,854
-1,653
-5% -$31.3K
PXF icon
337
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.11B
$532K 0.01%
11,829
+66
+0.6% +$2.97K
GDX icon
338
VanEck Gold Miners ETF
GDX
$19.9B
$531K 0.01%
17,649
+3,450
+24% +$104K
SU icon
339
Suncor Energy
SU
$48.5B
$530K 0.01%
18,088
+3,051
+20% +$89.5K
AIG icon
340
American International
AIG
$43.9B
$529K 0.01%
9,189
+1,363
+17% +$78.4K
EQNR icon
341
Equinor
EQNR
$60.1B
$520K 0.01%
17,807
-578
-3% -$16.9K
ET icon
342
Energy Transfer Partners
ET
$59.7B
$516K 0.01%
40,656
+144
+0.4% +$1.83K
UOCT icon
343
Innovator US Equity Ultra Buffer ETF October
UOCT
$141M
$510K 0.01%
17,058
– –
XLE icon
344
Energy Select Sector SPDR Fund
XLE
$26.7B
$508K 0.01%
6,254
-2,721
-30% -$221K
UNP icon
345
Union Pacific
UNP
$131B
$506K 0.01%
2,472
+812
+49% +$166K
FDX icon
346
FedEx
FDX
$53.7B
$502K 0.01%
2,024
+599
+42% +$148K
MDT icon
347
Medtronic
MDT
$119B
$502K 0.01%
5,693
+2,040
+56% +$180K
CARR icon
348
Carrier Global
CARR
$55.8B
$500K 0.01%
10,058
+894
+10% +$44.4K
AIV
349
Aimco
AIV
$1.11B
$499K 0.01%
58,570
-20,621
-26% -$176K
TSM icon
350
TSMC
TSM
$1.26T
$497K 0.01%
4,924
+1,024
+26% +$103K
12 13
14
15 16