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
376
$287K 0.01%
6,379
377
$285K 0.01%
+1,619
378
$284K 0.01%
500
-507
379
$283K 0.01%
172
-161
380
$280K 0.01%
13,976
-1,407
381
$280K 0.01%
+2,085
382
$279K 0.01%
3,753
-574
383
$278K 0.01%
10,979
+299
384
$276K 0.01%
+2,366
385
$275K 0.01%
4,345
-777
386
$274K 0.01%
+2,660
387
$273K 0.01%
+4,060
388
$273K 0.01%
9,997
-3,765
389
$273K 0.01%
9,555
-457
390
$271K 0.01%
+3,050
391
$271K 0.01%
1,578
-276
392
$271K 0.01%
1,905
-260
393
$269K 0.01%
3,227
-47
394
$267K 0.01%
+4,443
395
$267K 0.01%
13,104
+3,321
396
$266K 0.01%
5,199
-285
397
$265K 0.01%
+1,628
398
$263K 0.01%
+3,166
399
$262K 0.01%
945
+173
400
$262K 0.01%
3,650
+290
14 15
16
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