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
$6.37B
AUM Growth
+$744M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
580
New
Increased
Reduced
Closed

Top Buys

1
+$47.7M
2
+$29M
3
+$21.4M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$17.9M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$17.6M

Top Sells

1
+$33.2M
2
+$14.6M
3
+$8.83M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$4.5M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$2.66M

Sector Composition

1 Technology 2.35%
2 Industrials 1.61%
3 Financials 1.55%
4 Consumer Discretionary 0.92%
5 Consumer Staples 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$36.3M 0.57%
1,039,216
-4,996
27
$32M 0.5%
85,161
+2,594
28
$28.6M 0.45%
997,040
-43,092
29
$27.3M 0.43%
933,662
-19,378
30
$25.1M 0.39%
231,778
-134,759
31
$21.4M 0.34%
791,902
+87,386
32
$21M 0.33%
88,322
+1,789
33
$19.9M 0.31%
234,025
+71,487
34
$18.2M 0.28%
635,565
+101,068
35
$17.8M 0.28%
172,725
+16,225
36
$17M 0.27%
147,863
-16,798
37
$16.9M 0.26%
55,658
-3,321
38
$16.8M 0.26%
320,742
+1,442
39
$16.8M 0.26%
356,778
+111,685
40
$16.5M 0.26%
442,439
-27,624
41
$15.9M 0.25%
71,537
+4,965
42
$15.7M 0.25%
52,859
+197
43
$14.5M 0.23%
175,436
-10,348
44
$14.4M 0.23%
483,748
+8,151
45
$14.3M 0.22%
100,355
+4,783
46
$14.3M 0.22%
142,701
+27,382
47
$14.2M 0.22%
54,716
-2,989
48
$14.2M 0.22%
94,796
-658
49
$14.2M 0.22%
171,799
-9,271
50
$13.9M 0.22%
152,290
+7,201
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