MG

Mather Group Portfolio holdings

AUM $9.36B
This Quarter Return
+1.99%
1 Year Return
+11.25%
3 Year Return
+42.31%
5 Year Return
+55.92%
10 Year Return
+91.3%
AUM
$431M
AUM Growth
+$431M
Cap. Flow
+$46.1M
Cap. Flow %
10.68%
Top 10 Hldgs %
78.48%
Holding
38
New
11
Increased
16
Reduced
5
Closed
4

Top Buys

1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$34.8M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$25M
3
XSD icon
SPDR S&P Semiconductor ETF
XSD
$14.1M
4
XHS icon
SPDR S&P Health Care Services ETF
XHS
$14.1M
5
VHT icon
Vanguard Health Care ETF
VHT
$14M

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$18.3M
2
XRT icon
SPDR S&P Retail ETF
XRT
$15.8M
3
XTN icon
SPDR S&P Transportation ETF
XTN
$14.9M
4
XPH icon
SPDR S&P Pharmaceuticals ETF
XPH
$13.8M
5
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
$9.13M

Sector Composition

1 Consumer Discretionary 0.16%
2 Energy 0.15%
3 Communication Services 0.11%
4 Healthcare 0.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HYD icon
26
VanEck High Yield Muni ETF
HYD
$3.29B
$438K 0.1%
+7,084
New +$438K
SLB icon
27
Schlumberger
SLB
$52.2B
$437K 0.1%
+6,259
New +$437K
AMGN icon
28
Amgen
AMGN
$153B
$414K 0.1%
2,548
– –
VGM icon
29
Invesco Trust Investment Grade Municipals
VGM
$517M
$388K 0.09%
29,108
+7,160
+33% +$95.4K
IJJ icon
30
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
$362K 0.08%
+6,172
New +$362K
IJT icon
31
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
$298K 0.07%
+4,792
New +$298K
VKI icon
32
Invesco Advantage Municipal Income Trust II
VKI
$369M
$230K 0.05%
19,555
– –
MMP
33
DELISTED
Magellan Midstream Partners, L.P.
MMP
$207K 0.05%
+3,051
New +$207K
IJS icon
34
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
$203K 0.05%
+3,760
New +$203K
IEZ icon
35
iShares US Oil Equipment & Services ETF
IEZ
$113M
– –
-250,951
Closed -$9.13M
XPH icon
36
SPDR S&P Pharmaceuticals ETF
XPH
$188M
– –
-294,318
Closed -$13.8M
XRT icon
37
SPDR S&P Retail ETF
XRT
$428M
– –
-355,984
Closed -$15.8M
XTN icon
38
SPDR S&P Transportation ETF
XTN
$149M
– –
-339,522
Closed -$14.9M
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