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
$4.65B
AUM Growth
+$266M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
487
New
Increased
Reduced
Closed

Top Buys

1
+$276M
2
+$67.1M
3
+$36.9M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$26.7M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$20.3M

Top Sells

1
+$40.6M
2
+$17.6M
3
+$12.4M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$6.35M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$5.08M

Sector Composition

1 Industrials 7.14%
2 Technology 1.83%
3 Financials 1.62%
4 Consumer Staples 1.1%
5 Healthcare 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$331K 0.01%
7,685
+36
352
$331K 0.01%
23,544
+9,756
353
$331K 0.01%
+11,100
354
$329K 0.01%
10,826
+850
355
$327K 0.01%
+9,133
356
$327K 0.01%
1,215
-205
357
$327K 0.01%
+2,186
358
$327K 0.01%
3,802
+500
359
$323K 0.01%
5,125
-703
360
$321K 0.01%
+9,132
361
$316K 0.01%
28,655
-1,696
362
$316K 0.01%
818
+39
363
$315K 0.01%
3,271
-433
364
$303K 0.01%
4,142
-87
365
$301K 0.01%
1,027
+66
366
$300K 0.01%
1,607
-1,982
367
$297K 0.01%
+3,738
368
$296K 0.01%
9,785
+1,660
369
$295K 0.01%
1,875
+13
370
$295K 0.01%
4,851
-1
371
$294K 0.01%
7,751
-150
372
$294K 0.01%
3,546
+46
373
$293K 0.01%
12,726
+542
374
$289K 0.01%
6,519
-1,884
375
$287K 0.01%
+10,160
13 14
15
16 17