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
426
$337K 0.01%
894
427
$336K 0.01%
5,860
+145
428
$336K 0.01%
19,500
-3,533
429
$333K 0.01%
1,092
-1,344
430
$332K 0.01%
21,989
431
$332K 0.01%
+12,715
432
$331K 0.01%
2,805
+30
433
$331K 0.01%
5,737
-13
434
$330K 0.01%
2,594
-1,095
435
$326K 0.01%
15,804
-156
436
$326K 0.01%
2,737
-415
437
$325K 0.01%
3,006
+224
438
$325K 0.01%
11,975
+955
439
$323K 0.01%
+6,625
440
$321K 0.01%
578
-102
441
$320K 0.01%
587
-41
442
$317K 0.01%
+7,784
443
$316K 0.01%
32,678
444
$312K ﹤0.01%
673
+35
445
$310K ﹤0.01%
8,258
+379
446
$309K ﹤0.01%
2,150
+251
447
$308K ﹤0.01%
7,019
+930
448
$308K ﹤0.01%
2,375
+34
449
$305K ﹤0.01%
7,462
-4,545
450
$305K ﹤0.01%
4,607
+242
16 17
18
19 20