MG

Mather Group Portfolio holdings

AUM $9.36B
This Quarter Return
+4.27%
1 Year Return
+11.25%
3 Year Return
+42.31%
5 Year Return
+55.92%
10 Year Return
+91.3%
AUM
$661M
AUM Growth
+$661M
Cap. Flow
+$70.5M
Cap. Flow %
10.68%
Top 10 Hldgs %
74.7%
Holding
42
New
2
Increased
30
Reduced
7
Closed
3

Top Buys

1
VPL icon
Vanguard FTSE Pacific ETF
VPL
$24M
2
XNTK icon
SPDR NYSE Technology ETF
XNTK
$10.3M
3
KRE icon
SPDR S&P Regional Banking ETF
KRE
$9.86M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$9.11M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
$7.91M

Top Sells

1
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$11.5M
2
VV icon
Vanguard Large-Cap ETF
VV
$10.6M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$6.25M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
$3.55M
5
XME icon
SPDR S&P Metals & Mining ETF
XME
$2.79M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SUB icon
26
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$1.62M 0.25%
15,369
+302
+2% +$31.9K
IBMG
27
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$1.61M 0.24%
63,396
-5,756
-8% -$146K
SHM icon
28
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$1.55M 0.23%
31,895
+1,664
+6% +$80.6K
SMB icon
29
VanEck Short Muni ETF
SMB
$285M
$1.54M 0.23%
88,422
-2,353
-3% -$41.1K
SCHH icon
30
Schwab US REIT ETF
SCHH
$8.24B
$1.38M 0.21%
67,604
+5,602
+9% +$114K
IVW icon
31
iShares S&P 500 Growth ETF
IVW
$63.2B
$1.23M 0.19%
37,356
+3,096
+9% +$102K
IVE icon
32
iShares S&P 500 Value ETF
IVE
$40.9B
$951K 0.14%
9,145
+795
+10% +$82.7K
HYMB icon
33
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$917K 0.14%
32,404
+1,214
+4% +$34.4K
IEV icon
34
iShares Europe ETF
IEV
$2.29B
$909K 0.14%
21,731
-263
-1% -$11K
VGM icon
35
Invesco Trust Investment Grade Municipals
VGM
$517M
$904K 0.14%
69,605
+1,548
+2% +$20.1K
IJK icon
36
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
$677K 0.1%
14,176
+976
+7% +$46.6K
IJJ icon
37
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
$608K 0.09%
8,188
+628
+8% +$46.6K
IJT icon
38
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
$483K 0.07%
6,306
+464
+8% +$35.5K
IJS icon
39
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
$356K 0.05%
5,134
+384
+8% +$26.6K
IAU icon
40
iShares Gold Trust
IAU
$52.2B
– –
-21,311
Closed -$472K
SHYD icon
41
VanEck Short High Yield Muni ETF
SHYD
$345M
– –
-9,997
Closed -$238K
XLY icon
42
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
– –
-141,107
Closed -$11.5M
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