MG

Mather Group Portfolio holdings

AUM $9.36B
This Quarter Return
+2.45%
1 Year Return
+11.25%
3 Year Return
+42.31%
5 Year Return
+55.92%
10 Year Return
+91.3%
AUM
$753M
AUM Growth
+$753M
Cap. Flow
+$78.6M
Cap. Flow %
10.43%
Top 10 Hldgs %
72.49%
Holding
40
New
1
Increased
30
Reduced
6
Closed
2

Top Buys

1
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$35.6M
2
SCHC icon
Schwab International Small-Cap Equity ETF
SCHC
$24.4M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$15.8M
4
KBE icon
SPDR S&P Bank ETF
KBE
$11.6M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$6.51M

Top Sells

1
VV icon
Vanguard Large-Cap ETF
VV
$34M
2
INDA icon
iShares MSCI India ETF
INDA
$15.7M
3
XME icon
SPDR S&P Metals & Mining ETF
XME
$9.36M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$1.29M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
$569K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHH icon
26
Schwab US REIT ETF
SCHH
$8.24B
$1.67M 0.22%
40,591
+6,789
+20% +$280K
SHM icon
27
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$1.61M 0.21%
33,246
+1,351
+4% +$65.5K
IBMG
28
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$1.6M 0.21%
62,727
-669
-1% -$17K
SMB icon
29
VanEck Short Muni ETF
SMB
$285M
$1.52M 0.2%
86,709
-1,713
-2% -$29.9K
IVW icon
30
iShares S&P 500 Growth ETF
IVW
$63.2B
$1.31M 0.17%
9,592
+253
+3% +$34.6K
IVE icon
31
iShares S&P 500 Value ETF
IVE
$40.9B
$980K 0.13%
9,338
+193
+2% +$20.3K
IEV icon
32
iShares Europe ETF
IEV
$2.29B
$963K 0.13%
21,731
– –
VGM icon
33
Invesco Trust Investment Grade Municipals
VGM
$517M
$948K 0.13%
70,677
+1,072
+2% +$14.4K
HYMB icon
34
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$934K 0.12%
16,428
+226
+1% +$12.8K
IJK icon
35
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
$725K 0.1%
3,686
+142
+4% +$27.9K
IJJ icon
36
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
$631K 0.08%
4,246
+152
+4% +$22.6K
IJT icon
37
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
$514K 0.07%
3,296
+143
+5% +$22.3K
IJS icon
38
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
$374K 0.05%
2,672
+105
+4% +$14.7K
INDA icon
39
iShares MSCI India ETF
INDA
$9.29B
– –
-498,373
Closed -$15.7M
XME icon
40
SPDR S&P Metals & Mining ETF
XME
$2.28B
– –
-307,811
Closed -$9.36M
1
2