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
$568M
AUM Growth
+$35.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$46M
2
+$39M
3
+$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
+$48.7M
2
+$32.3M
3
+$13.7M
4
XOP icon
State Street 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 Change
in Stake 		Capital Flow
26
$1.27M 0.22%
+62,002
27
$1.08M 0.19%
+154,936
28
$1.04M 0.18%
34,260
+1,472
29
$873K 0.15%
+31,190
30
$868K 0.15%
68,057
+170
31
$854K 0.15%
+21,994
32
$847K 0.15%
8,350
+296
33
$819K 0.14%
+51,120
34
$716K 0.13%
12,054
-14,557
35
$601K 0.11%
13,200
+504
36
$549K 0.1%
7,560
+222
37
$472K 0.08%
+21,311
38
$438K 0.08%
5,842
+214
39
$333K 0.06%
4,750
+134
40
$238K 0.04%
9,997
41
– –
-370,319
42
– –
-81,183
43
– –
-258,340
1
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