MG

Mather Group Portfolio holdings

AUM $9.71B
1-Year Est. Return 14.5%
This Quarter Est. Return
1 Year Est. Return
+14.5%
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
426
$228K ﹤0.01%
+4,427
427
$227K ﹤0.01%
+6,881
428
$224K ﹤0.01%
7,654
-214
429
$224K ﹤0.01%
2,784
+291
430
$223K ﹤0.01%
2,067
-41
431
$223K ﹤0.01%
763
-55
432
$222K ﹤0.01%
+323
433
$219K ﹤0.01%
+3,783
434
$218K ﹤0.01%
4,940
-213
435
$218K ﹤0.01%
+1,051
436
$218K ﹤0.01%
+4,444
437
$218K ﹤0.01%
3,669
438
$212K ﹤0.01%
+806
439
$210K ﹤0.01%
+1,287
440
$210K ﹤0.01%
+3,762
441
$208K ﹤0.01%
+2,615
442
$207K ﹤0.01%
+6,900
443
$207K ﹤0.01%
+89,211
444
$207K ﹤0.01%
4,752
+8
445
$205K ﹤0.01%
4,086
-537
446
$204K ﹤0.01%
+2,334
447
$203K ﹤0.01%
+4,639
448
$203K ﹤0.01%
775
-1,039
449
$203K ﹤0.01%
11,216
+88
450
$203K ﹤0.01%
+6,717
16 17
18
19 20