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
451
$202K ﹤0.01%
+5,014
452
$201K ﹤0.01%
1,388
+1
453
$201K ﹤0.01%
+411
454
$201K ﹤0.01%
4,792
+723
455
$197K ﹤0.01%
+12,574
456
$194K ﹤0.01%
+14,742
457
$180K ﹤0.01%
+32,800
458
$165K ﹤0.01%
+13,856
459
$155K ﹤0.01%
14,433
+1,292
460
$141K ﹤0.01%
+14,745
461
$116K ﹤0.01%
35,851
462
$114K ﹤0.01%
10,807
-3,288
463
$89K ﹤0.01%
+14,015
464
$68K ﹤0.01%
18,547
-556
465
$48K ﹤0.01%
10,711
-763
466
$38K ﹤0.01%
+13,438
467
$4K ﹤0.01%
128
468
– –
-3,027
469
– –
-3,158
470
– –
-421
471
– –
-771
472
– –
-2,727
473
– –
-1,662
474
– –
-6,100
475
– –
-487
16 17 18
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