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
451
$305K ﹤0.01%
+2,222
452
$303K ﹤0.01%
8,742
-114
453
$303K ﹤0.01%
1,268
-712
454
$301K ﹤0.01%
2,385
-571
455
$300K ﹤0.01%
5,770
+43
456
$299K ﹤0.01%
1,957
457
$298K ﹤0.01%
636
-1
458
$296K ﹤0.01%
+2,117
459
$296K ﹤0.01%
1,996
+9
460
$292K ﹤0.01%
2,049
-747
461
$285K ﹤0.01%
+1,079
462
$283K ﹤0.01%
4,824
-35
463
$283K ﹤0.01%
4,427
464
$281K ﹤0.01%
6,977
-7,582
465
$281K ﹤0.01%
3,360
-409
466
$281K ﹤0.01%
2,496
+40
467
$280K ﹤0.01%
4,098
468
$278K ﹤0.01%
15,733
-3,667
469
$272K ﹤0.01%
2,135
+16
470
$271K ﹤0.01%
1,048
-115
471
$267K ﹤0.01%
4,428
-396
472
$266K ﹤0.01%
2,068
-202
473
$265K ﹤0.01%
1,233
474
$265K ﹤0.01%
1,606
+12
475
$264K ﹤0.01%
9,255
-1,308
17 18
19
20 21