MG

Mather Group Portfolio holdings

AUM $9.36B
This Quarter Return
-0.14%
1 Year Return
+11.25%
3 Year Return
+42.31%
5 Year Return
+55.92%
10 Year Return
+91.3%
AUM
$471M
AUM Growth
+$471M
Cap. Flow
+$40.1M
Cap. Flow %
8.51%
Top 10 Hldgs %
81.36%
Holding
36
New
2
Increased
19
Reduced
8
Closed
7

Top Buys

1
VV icon
Vanguard Large-Cap ETF
VV
$25.4M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
$16.4M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$6.35M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$5.23M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$3.98M

Top Sells

1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
$10.9M
2
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$4.1M
3
XSD icon
SPDR S&P Semiconductor ETF
XSD
$4.06M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
$3.9M
5
XHS icon
SPDR S&P Health Care Services ETF
XHS
$2.88M

Sector Composition

1 Communication Services 0%
2 Consumer Discretionary 0%
3 Energy 0%
4 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJJ icon
26
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
$413K 0.09%
3,327
+241
+8% +$29.9K
IJT icon
27
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
$314K 0.07%
2,531
+135
+6% +$16.7K
IJS icon
28
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
$237K 0.05%
2,093
+213
+11% +$24.1K
VKI icon
29
Invesco Advantage Municipal Income Trust II
VKI
$369M
$136K 0.03%
10,975
-8,580
-44% -$106K
MMP
30
DELISTED
Magellan Midstream Partners, L.P.
MMP
– –
-3,051
Closed -$207K
SLB icon
31
Schlumberger
SLB
$52.2B
– –
-6,259
Closed -$437K
HYD icon
32
VanEck High Yield Muni ETF
HYD
$3.29B
– –
-14,168
Closed -$438K
HD icon
33
Home Depot
HD
$406B
– –
-5,324
Closed -$704K
FLOT icon
34
iShares Floating Rate Bond ETF
FLOT
$9.12B
– –
-44,027
Closed -$2.22M
CMCSA icon
35
Comcast
CMCSA
$125B
– –
-8,683
Closed -$490K
AMGN icon
36
Amgen
AMGN
$153B
– –
-2,548
Closed -$414K
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