MG

Mather Group Portfolio holdings

AUM $9.36B
This Quarter Return
+0.96%
1 Year Return
+11.25%
3 Year Return
+42.31%
5 Year Return
+55.92%
10 Year Return
+91.3%
AUM
$568M
AUM Growth
+$568M
Cap. Flow
+$31.2M
Cap. Flow %
5.49%
Top 10 Hldgs %
79.42%
Holding
43
New
15
Increased
13
Reduced
11
Closed
3

Top Buys

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$46M
2
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$39M
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
$31.4M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$17M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$2.96M

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$48.7M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$32.3M
3
XSD icon
SPDR S&P Semiconductor ETF
XSD
$13.7M
4
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$12.5M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$2.57M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHH icon
26
Schwab US REIT ETF
SCHH
$8.24B
$1.27M 0.22%
+31,001
New +$1.27M
SCHG icon
27
Schwab US Large-Cap Growth ETF
SCHG
$48B
$1.08M 0.19%
+19,367
New +$1.08M
IVW icon
28
iShares S&P 500 Growth ETF
IVW
$63.2B
$1.04M 0.18%
8,565
+368
+4% +$44.8K
HYMB icon
29
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$873K 0.15%
+15,595
New +$873K
VGM icon
30
Invesco Trust Investment Grade Municipals
VGM
$517M
$868K 0.15%
68,057
+170
+0.3% +$2.17K
IEV icon
31
iShares Europe ETF
IEV
$2.29B
$854K 0.15%
+21,994
New +$854K
IVE icon
32
iShares S&P 500 Value ETF
IVE
$40.9B
$847K 0.15%
8,350
+296
+4% +$30K
SCHV icon
33
Schwab US Large-Cap Value ETF
SCHV
$13.1B
$819K 0.14%
+17,040
New +$819K
HYD icon
34
VanEck High Yield Muni ETF
HYD
$3.29B
$716K 0.13%
24,108
-29,114
-55% -$865K
IJK icon
35
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
$601K 0.11%
3,300
+126
+4% +$22.9K
IJJ icon
36
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
$549K 0.1%
3,780
+111
+3% +$16.1K
IAU icon
37
iShares Gold Trust
IAU
$52.2B
$472K 0.08%
+42,622
New +$472K
IJT icon
38
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
$438K 0.08%
2,921
+107
+4% +$16K
IJS icon
39
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
$333K 0.06%
2,375
+67
+3% +$9.39K
SHYD icon
40
VanEck Short High Yield Muni ETF
SHYD
$345M
$238K 0.04%
9,997
– –
XSD icon
41
SPDR S&P Semiconductor ETF
XSD
$1.39B
– –
-258,340
Closed -$13.7M
XOP icon
42
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
– –
-324,732
Closed -$12.5M
HYG icon
43
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
– –
-370,319
Closed -$32.3M
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