MG

Mather Group Portfolio holdings

AUM $9.36B
This Quarter Return
+2.8%
1 Year Return
+11.25%
3 Year Return
+42.31%
5 Year Return
+55.92%
10 Year Return
+91.3%
AUM
$533M
AUM Growth
+$533M
Cap. Flow
+$29.1M
Cap. Flow %
5.47%
Top 10 Hldgs %
85.06%
Holding
30
New
2
Increased
25
Reduced
–
Closed
2

Top Buys

1
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$12.5M
2
XME icon
SPDR S&P Metals & Mining ETF
XME
$11.3M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$4.05M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$4M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
$2.95M

Top Sells

1
VHT icon
Vanguard Health Care ETF
VHT
$11.6M
2
XHS icon
SPDR S&P Health Care Services ETF
XHS
$11.6M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJT icon
26
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
$386K 0.07%
5,628
+254
+5% +$17.4K
IJS icon
27
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
$288K 0.05%
4,616
+202
+5% +$12.6K
SHYD icon
28
VanEck Short High Yield Muni ETF
SHYD
$345M
$252K 0.05%
9,997
– –
VHT icon
29
Vanguard Health Care ETF
VHT
$15.5B
– –
-88,996
Closed -$11.6M
XHS icon
30
SPDR S&P Health Care Services ETF
XHS
$76.2M
– –
-202,284
Closed -$11.6M
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