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
LH icon
376
Labcorp
LH
$22.8B
$204K ﹤0.01%
+758
New +$204K
XLNX
377
DELISTED
Xilinx Inc
XLNX
$204K ﹤0.01%
+960
New +$204K
CHTR icon
378
Charter Communications
CHTR
$35.7B
$203K ﹤0.01%
+311
New +$203K
HUBS icon
379
HubSpot
HUBS
$24.9B
$200K ﹤0.01%
304
-8
-3% -$5.26K
ABEV icon
380
Ambev
ABEV
$33.5B
$76K ﹤0.01%
27,172
+14,501
+114% +$40.6K
BBVA icon
381
Banco Bilbao Vizcaya Argentaria
BBVA
$104B
$73K ﹤0.01%
12,452
-636
-5% -$3.73K
BBD icon
382
Banco Bradesco
BBD
$31.9B
$64K ﹤0.01%
20,600
-3,032
-13% -$9.42K
IDEX
383
DELISTED
Ideanomics, Inc. Common Stock
IDEX
$12K ﹤0.01%
80
– –
VIG icon
384
Vanguard Dividend Appreciation ETF
VIG
$95.1B
– –
-3,944
Closed -$606K
BABA icon
385
Alibaba
BABA
$325B
– –
-2,984
Closed -$442K
BIIB icon
386
Biogen
BIIB
$20.8B
– –
-721
Closed -$204K
BSV icon
387
Vanguard Short-Term Bond ETF
BSV
$38.3B
– –
-7,074
Closed -$580K
GDX icon
388
VanEck Gold Miners ETF
GDX
$19.6B
– –
-14,865
Closed -$438K
ITUB icon
389
Itaú Unibanco
ITUB
$74.8B
– –
-17,729
Closed -$70K
PHYS icon
390
Sprott Physical Gold
PHYS
$12.7B
– –
-36,994
Closed -$511K
REGN icon
391
Regeneron Pharmaceuticals
REGN
$59.8B
– –
-477
Closed -$289K
XLF icon
392
Financial Select Sector SPDR Fund
XLF
$53.6B
– –
-8,391
Closed -$315K
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