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
476
$264K ﹤0.01%
4,942
-4,761
477
$264K ﹤0.01%
1,879
-27
478
$261K ﹤0.01%
+1,557
479
$260K ﹤0.01%
4,450
-5,112
480
$260K ﹤0.01%
928
481
$259K ﹤0.01%
1,672
-41
482
$258K ﹤0.01%
+2,316
483
$257K ﹤0.01%
949
484
$256K ﹤0.01%
+3,143
485
$256K ﹤0.01%
4,575
-1,260
486
$256K ﹤0.01%
1,865
-293
487
$255K ﹤0.01%
2,144
-40
488
$255K ﹤0.01%
6,318
-1,168
489
$255K ﹤0.01%
3,093
-3,895
490
$254K ﹤0.01%
1,488
-536
491
$253K ﹤0.01%
3,329
-783
492
$251K ﹤0.01%
3,173
-768
493
$251K ﹤0.01%
610
-19
494
$250K ﹤0.01%
2,634
-221
495
$250K ﹤0.01%
4,875
-486
496
$249K ﹤0.01%
3,470
-95
497
$247K ﹤0.01%
1,591
-9
498
$246K ﹤0.01%
2,499
-4,752
499
$246K ﹤0.01%
+1,212
500
$245K ﹤0.01%
4,002
-44
18 19
20
21 22