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
326
$565K 0.01%
3,554
+1,148
327
$563K 0.01%
6,194
+484
328
$559K 0.01%
17,652
+328
329
$558K 0.01%
30,198
+444
330
$557K 0.01%
972
-29
331
$556K 0.01%
1,781
+531
332
$554K 0.01%
3,680
-8
333
$551K 0.01%
11,316
334
$550K 0.01%
6,446
+468
335
$547K 0.01%
4,351
+2,267
336
$544K 0.01%
10,451
+4,443
337
$538K 0.01%
2,205
-59
338
$536K 0.01%
6,729
+794
339
$533K 0.01%
11,246
340
$533K 0.01%
38,617
-2,120
341
$532K 0.01%
6,223
+789
342
$530K 0.01%
12,243
-4,552
343
$526K 0.01%
13,484
-1,554
344
$525K 0.01%
1,486
+856
345
$519K 0.01%
10,200
-200
346
$519K 0.01%
3,518
+162
347
$517K 0.01%
4,420
+472
348
$514K 0.01%
5,328
-3,550
349
$512K 0.01%
11,200
+300
350
$511K 0.01%
27,204
-4,968
12 13
14
15 16