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
351
$506K 0.01%
12,188
+162
352
$505K 0.01%
5,191
-30
353
$502K 0.01%
2,446
+32
354
$501K 0.01%
4,819
+96
355
$483K 0.01%
6,610
+470
356
$483K 0.01%
13,448
+2,042
357
$476K 0.01%
1,055
-1
358
$476K 0.01%
5,856
+198
359
$474K 0.01%
1,802
-45
360
$473K 0.01%
3,074
-576
361
$471K 0.01%
3,455
+62
362
$470K 0.01%
11,471
-1,499
363
$467K 0.01%
9,537
+1,060
364
$466K 0.01%
+6,279
365
$466K 0.01%
1,913
-8
366
$466K 0.01%
27,744
+4,950
367
$466K 0.01%
2,950
+178
368
$465K 0.01%
9,194
-652
369
$464K 0.01%
4,555
-7
370
$459K 0.01%
13,186
+580
371
$457K 0.01%
3,660
-280
372
$454K 0.01%
9,374
-4
373
$448K 0.01%
6,378
-562
374
$446K 0.01%
2,204
+41
375
$442K 0.01%
8,537
13 14
15
16 17