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
$5.11B
AUM Growth
+$950M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
398
New
Increased
Reduced
Closed

Top Buys

1
+$403M
2
+$108M
3
+$52.3M
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$41.6M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$35M

Top Sells

1
+$79.5M
2
+$44.7M
3
+$34M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$19.7M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$13.4M

Sector Composition

1 Industrials 9.16%
2 Financials 1.42%
3 Technology 1.35%
4 Consumer Staples 0.94%
5 Consumer Discretionary 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$26.8M 0.53%
233,365
-116,869
27
$23M 0.45%
394,874
-14,674
28
$20.2M 0.4%
367,510
+44,621
29
$18.8M 0.37%
112,177
-24,581
30
$16.1M 0.31%
543,568
+234,386
31
$13.7M 0.27%
159,029
-6,464
32
$13.6M 0.27%
55,012
-1,640
33
$13.4M 0.26%
50,083
-579
34
$13M 0.26%
67,503
-125
35
$13M 0.26%
54,005
+21,352
36
$12.8M 0.25%
149,881
+2,371
37
$12.6M 0.25%
186,800
+1,571
38
$12.5M 0.25%
50,770
+1,093
39
$12.5M 0.24%
59,979
+1,092
40
$12.4M 0.24%
118,169
+4,477
41
$12.3M 0.24%
211,004
+4,115
42
$12.2M 0.24%
250,046
+12,517
43
$12.1M 0.24%
362,298
+4,061
44
$12.1M 0.24%
61,295
+2,082
45
$11.8M 0.23%
110,208
-9,341
46
$11.5M 0.23%
77,392
+6,240
47
$11.4M 0.22%
65,190
+5,349
48
$11.2M 0.22%
33,187
+9,071
49
$11M 0.22%
421,917
+34,322
50
$10.8M 0.21%
168,469
+6,184
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