MG

Mather Group Portfolio holdings

AUM $9.36B
This Quarter Return
+3.44%
1 Year Return
+11.25%
3 Year Return
+42.31%
5 Year Return
+55.92%
10 Year Return
+91.3%
AUM
$822M
AUM Growth
+$822M
Cap. Flow
+$43.5M
Cap. Flow %
5.29%
Top 10 Hldgs %
75.4%
Holding
38
New
–
Increased
34
Reduced
3
Closed
1

Top Buys

1
VPL icon
Vanguard FTSE Pacific ETF
VPL
$29.6M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$8.91M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
$7.3M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$6.42M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$5.31M

Top Sells

1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$36.8M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$1.61M
3
VGM icon
Invesco Trust Investment Grade Municipals
VGM
$948K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
$633K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHM icon
26
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$1.7M 0.21%
35,051
+1,805
+5% +$87.7K
IBMG
27
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$1.65M 0.2%
64,769
+2,042
+3% +$52.1K
SMB icon
28
VanEck Short Muni ETF
SMB
$285M
$1.52M 0.19%
86,801
+92
+0.1% +$1.61K
IVW icon
29
iShares S&P 500 Growth ETF
IVW
$63.2B
$1.43M 0.17%
9,996
+404
+4% +$58K
HYMB icon
30
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
$1.32M 0.16%
23,075
+6,647
+40% +$380K
IVE icon
31
iShares S&P 500 Value ETF
IVE
$40.9B
$1.06M 0.13%
9,780
+442
+5% +$47.7K
IEV icon
32
iShares Europe ETF
IEV
$2.29B
$1.02M 0.12%
21,842
+111
+0.5% +$5.2K
IJK icon
33
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
$778K 0.09%
3,845
+159
+4% +$32.2K
IJJ icon
34
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
$680K 0.08%
4,452
+206
+5% +$31.5K
IJT icon
35
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
$563K 0.07%
3,424
+128
+4% +$21K
IJS icon
36
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
$412K 0.05%
2,778
+106
+4% +$15.7K
IJH icon
37
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$262K 0.03%
1,465
-205,861
-99% -$36.8M
VGM icon
38
Invesco Trust Investment Grade Municipals
VGM
$517M
– –
-70,677
Closed -$948K
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