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
376
$442K 0.01%
5,249
-252
377
$441K 0.01%
2,207
+134
378
$440K 0.01%
7,660
+297
379
$437K 0.01%
3,066
-627
380
$434K 0.01%
6,402
-113
381
$426K 0.01%
+1,643
382
$426K 0.01%
4,115
-5,663
383
$421K 0.01%
3,276
+21
384
$421K 0.01%
4,775
+1,419
385
$421K 0.01%
23,576
+7,912
386
$419K 0.01%
11,575
387
$418K 0.01%
4,988
+368
388
$416K 0.01%
1,181
-54
389
$410K 0.01%
7,093
+72
390
$405K 0.01%
400
-13
391
$400K 0.01%
2,094
-62
392
$399K 0.01%
7,364
-328
393
$394K 0.01%
3,033
+650
394
$394K 0.01%
697
-66
395
$384K 0.01%
3,371
+272
396
$384K 0.01%
7,379
-109
397
$383K 0.01%
5,028
-395
398
$383K 0.01%
4,924
-309
399
$382K 0.01%
2,839
-173
400
$380K 0.01%
10,726
+1,553
14 15
16
17 18