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
401
$377K 0.01%
3,860
402
$376K 0.01%
+5,017
403
$373K 0.01%
90,058
404
$372K 0.01%
5,407
-1,955
405
$371K 0.01%
10,262
+1,101
406
$370K 0.01%
+4,596
407
$369K 0.01%
2,263
+66
408
$368K 0.01%
6,379
409
$367K 0.01%
1,342
-420
410
$365K 0.01%
4,228
+1,238
411
$365K 0.01%
+3,393
412
$360K 0.01%
4,271
+147
413
$357K 0.01%
4,629
-1,399
414
$353K 0.01%
+1,854
415
$353K 0.01%
7,380
-687
416
$351K 0.01%
1,854
+75
417
$351K 0.01%
13,751
-31
418
$350K 0.01%
4,520
+957
419
$348K 0.01%
902
-213
420
$346K 0.01%
10,841
+561
421
$345K 0.01%
2,492
+55
422
$344K 0.01%
2,933
-48
423
$344K 0.01%
3,274
-639
424
$339K 0.01%
9,637
-771
425
$338K 0.01%
5,801
+90
15 16
17
18 19