MG

Mather Group Portfolio holdings

AUM $9.36B
This Quarter Return
+4.74%
1 Year Return
+11.25%
3 Year Return
+42.31%
5 Year Return
+55.92%
10 Year Return
+91.3%
AUM
$5.11B
AUM Growth
+$5.11B
Cap. Flow
+$788M
Cap. Flow %
15.44%
Top 10 Hldgs %
61.92%
Holding
398
New
114
Increased
188
Reduced
75
Closed
9

Top Buys

1
LII icon
Lennox International
LII
$403M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$108M
3
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
$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
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$79.5M
2
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$44.7M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$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 Shares
Change % 		Capital Flow
WFC icon
351
Wells Fargo
WFC
$258B
$222K ﹤0.01%
+4,636
New +$222K
RDS.A
352
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
$220K ﹤0.01%
+5,073
New +$220K
RSPT icon
353
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
$220K ﹤0.01%
+6,790
New +$220K
AFG icon
354
American Financial Group
AFG
$11.5B
$218K ﹤0.01%
+1,587
New +$218K
SPG icon
355
Simon Property Group
SPG
$58.7B
$218K ﹤0.01%
+1,362
New +$218K
INFO
356
DELISTED
IHS Markit Ltd. Common Shares
INFO
$218K ﹤0.01%
+1,638
New +$218K
IJJ icon
357
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
$217K ﹤0.01%
+1,961
New +$217K
IWP icon
358
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$217K ﹤0.01%
1,880
-14
-0.7% -$1.62K
AEE icon
359
Ameren
AEE
$27B
$216K ﹤0.01%
+2,432
New +$216K
FNDE icon
360
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.34B
$216K ﹤0.01%
6,959
+83
+1% +$2.58K
NOC icon
361
Northrop Grumman
NOC
$83.2B
$215K ﹤0.01%
+556
New +$215K
UBER icon
362
Uber
UBER
$194B
$215K ﹤0.01%
+5,135
New +$215K
VNO icon
363
Vornado Realty Trust
VNO
$7.55B
$215K ﹤0.01%
+5,144
New +$215K
CME icon
364
CME Group
CME
$97.1B
$214K ﹤0.01%
+936
New +$214K
CDC icon
365
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$737M
$213K ﹤0.01%
+3,062
New +$213K
SWK icon
366
Stanley Black & Decker
SWK
$11.3B
$213K ﹤0.01%
+1,131
New +$213K
PNC icon
367
PNC Financial Services
PNC
$80.7B
$212K ﹤0.01%
+1,059
New +$212K
ANSS
368
DELISTED
Ansys
ANSS
$209K ﹤0.01%
+522
New +$209K
MANH icon
369
Manhattan Associates
MANH
$12.5B
$208K ﹤0.01%
+1,338
New +$208K
VMC icon
370
Vulcan Materials
VMC
$38.1B
$208K ﹤0.01%
+1,000
New +$208K
MCK icon
371
McKesson
MCK
$85.9B
$206K ﹤0.01%
+830
New +$206K
ON icon
372
ON Semiconductor
ON
$19.5B
$206K ﹤0.01%
+3,034
New +$206K
CSX icon
373
CSX Corp
CSX
$60.2B
$205K ﹤0.01%
+5,455
New +$205K
WTW icon
374
Willis Towers Watson
WTW
$31.9B
$205K ﹤0.01%
+864
New +$205K
CROX icon
375
Crocs
CROX
$4.74B
$204K ﹤0.01%
+1,591
New +$204K
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