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
401
$260K 0.01%
12,332
-189
402
$259K 0.01%
4,824
403
$259K 0.01%
6,165
-1,066
404
$259K 0.01%
+5,393
405
$256K 0.01%
6,146
+185
406
$255K 0.01%
8,535
-95
407
$254K 0.01%
+602
408
$253K 0.01%
+613
409
$249K 0.01%
4,956
+3
410
$249K 0.01%
1,011
-12
411
$243K 0.01%
+5,549
412
$240K 0.01%
1,278
+72
413
$239K 0.01%
+12,972
414
$239K 0.01%
704
-9
415
$238K 0.01%
10,933
+14
416
$237K 0.01%
12,753
+1,257
417
$236K 0.01%
760
+86
418
$236K 0.01%
9,149
+518
419
$235K 0.01%
+2,586
420
$233K 0.01%
+6,050
421
$233K 0.01%
+1,816
422
$231K 0.01%
14,487
+156
423
$231K 0.01%
1,816
-527
424
$230K 0.01%
9,679
-415
425
$229K ﹤0.01%
2,558
+83
15 16
17
18 19