MG

Mather Group Portfolio holdings

AUM $10B
1-Year Est. Return 15.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.14%
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
+$388M
2
+$110M
3
+$52.2M
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$41.5M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$34M

Top Sells

1
+$82M
2
+$44.6M
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
376
$204K ﹤0.01%
+758
377
$204K ﹤0.01%
+960
378
$203K ﹤0.01%
+311
379
$200K ﹤0.01%
304
-8
380
$76K ﹤0.01%
27,172
+14,501
381
$73K ﹤0.01%
12,452
-636
382
$64K ﹤0.01%
20,600
-3,032
383
$12K ﹤0.01%
80
384
– –
-477
385
– –
-3,944
386
– –
-8,391
387
– –
-2,984
388
– –
-721
389
– –
-7,074
390
– –
-14,865
391
– –
-18,261
392
– –
-36,994
12 13 14 15
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