MG

Mather Group Portfolio holdings

AUM $9.36B
This Quarter Return
+2.8%
1 Year Return
+11.25%
3 Year Return
+42.31%
5 Year Return
+55.92%
10 Year Return
+91.3%
AUM
$900M
AUM Growth
+$900M
Cap. Flow
+$55M
Cap. Flow %
6.11%
Top 10 Hldgs %
74.73%
Holding
40
New
3
Increased
24
Reduced
9
Closed
4

Top Buys

1
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$8.22M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
$5.21M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$4.81M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$4.61M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$4.41M

Top Sells

1
IBMG
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$1.65M
2
SMB icon
VanEck Short Muni ETF
SMB
$1.52M
3
HYMB icon
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$1.32M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$307K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$262K

Sector Composition

1 Consumer Discretionary 0.05%
2 Healthcare 0.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHH icon
26
Schwab US REIT ETF
SCHH
$8.24B
$1.97M 0.22%
47,273
+3,943
+9% +$164K
IVW icon
27
iShares S&P 500 Growth ETF
IVW
$63.2B
$1.52M 0.17%
9,931
-65
-0.7% -$9.93K
IVE icon
28
iShares S&P 500 Value ETF
IVE
$40.9B
$1.12M 0.12%
9,773
-7
-0.1% -$799
IEV icon
29
iShares Europe ETF
IEV
$2.29B
$1.07M 0.12%
22,728
+886
+4% +$41.9K
IJK icon
30
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
$806K 0.09%
3,734
-111
-3% -$24K
IJJ icon
31
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
$693K 0.08%
4,331
-121
-3% -$19.4K
IJT icon
32
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
$574K 0.06%
3,371
-53
-2% -$9.03K
MCD icon
33
McDonald's
MCD
$226B
$451K 0.05%
+2,620
New +$451K
IJS icon
34
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
$420K 0.05%
2,733
-45
-2% -$6.92K
SHYD icon
35
VanEck Short High Yield Muni ETF
SHYD
$345M
$354K 0.04%
+14,632
New +$354K
JNJ icon
36
Johnson & Johnson
JNJ
$429B
$234K 0.03%
+1,673
New +$234K
IBMG
37
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
– –
-64,769
Closed -$1.65M
SMB icon
38
VanEck Short Muni ETF
SMB
$285M
– –
-86,801
Closed -$1.52M
IJH icon
39
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
– –
-1,465
Closed -$262K
HYMB icon
40
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
– –
-23,075
Closed -$1.32M
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