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
$4.65B
AUM Growth
+$266M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
487
New
Increased
Reduced
Closed

Top Buys

1
+$276M
2
+$67.1M
3
+$36.9M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$26.7M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$20.3M

Top Sells

1
+$40.6M
2
+$17.6M
3
+$12.4M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$6.35M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$5.08M

Sector Composition

1 Industrials 7.14%
2 Technology 1.83%
3 Financials 1.62%
4 Consumer Staples 1.1%
5 Healthcare 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$23.7M 0.51%
246,814
+99,373
27
$22.8M 0.49%
165,145
+10,131
28
$20.5M 0.44%
426,758
+103,511
29
$19.9M 0.43%
893,027
-12,634
30
$18.3M 0.39%
847,225
+194,062
31
$17.6M 0.38%
192,616
+3,369
32
$16.2M 0.35%
77,155
-435
33
$15.9M 0.34%
171,753
+75,984
34
$14.2M 0.31%
60,851
+2,584
35
$13.7M 0.29%
60,541
-2,478
36
$13.7M 0.29%
133,274
+6,472
37
$12.9M 0.28%
295,885
-7,159
38
$12.5M 0.27%
155,664
-6,342
39
$12.1M 0.26%
56,799
-1,469
40
$12M 0.26%
66,061
-1,144
41
$12M 0.26%
66,791
-2,406
42
$11.9M 0.26%
51,566
-1,055
43
$11.9M 0.26%
50,993
+504
44
$11.7M 0.25%
208,042
-2,023
45
$11.6M 0.25%
254,471
-358
46
$11.6M 0.25%
85,022
-4,733
47
$11.3M 0.24%
110,731
-4,483
48
$11M 0.24%
391,307
+73,857
49
$10.7M 0.23%
152,765
+475
50
$10.7M 0.23%
59,239
+1,568
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2
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