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
$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
351
$222K ﹤0.01%
+4,636
352
$220K ﹤0.01%
+6,790
353
$220K ﹤0.01%
+5,073
354
$218K ﹤0.01%
+1,587
355
$218K ﹤0.01%
+1,362
356
$218K ﹤0.01%
+1,638
357
$217K ﹤0.01%
+1,961
358
$217K ﹤0.01%
1,880
-14
359
$216K ﹤0.01%
+2,432
360
$216K ﹤0.01%
6,959
+83
361
$215K ﹤0.01%
+556
362
$215K ﹤0.01%
+5,135
363
$215K ﹤0.01%
+5,144
364
$214K ﹤0.01%
+936
365
$213K ﹤0.01%
+3,062
366
$213K ﹤0.01%
+1,131
367
$212K ﹤0.01%
+1,059
368
$209K ﹤0.01%
+522
369
$208K ﹤0.01%
+1,338
370
$208K ﹤0.01%
+1,000
371
$206K ﹤0.01%
+830
372
$206K ﹤0.01%
+3,034
373
$205K ﹤0.01%
+5,455
374
$205K ﹤0.01%
+864
375
$204K ﹤0.01%
+1,591
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