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
501
$245K ﹤0.01%
+5,528
502
$244K ﹤0.01%
+4,197
503
$243K ﹤0.01%
11,496
504
$242K ﹤0.01%
+3,556
505
$241K ﹤0.01%
+2,235
506
$239K ﹤0.01%
+9,408
507
$238K ﹤0.01%
+6,839
508
$237K ﹤0.01%
3,288
-59
509
$237K ﹤0.01%
792
-47
510
$235K ﹤0.01%
+1,875
511
$233K ﹤0.01%
+3,086
512
$233K ﹤0.01%
+14,580
513
$232K ﹤0.01%
+1,748
514
$231K ﹤0.01%
+6,884
515
$227K ﹤0.01%
5,028
-273
516
$226K ﹤0.01%
+3,887
517
$226K ﹤0.01%
1,210
-2
518
$225K ﹤0.01%
+3,730
519
$224K ﹤0.01%
+827
520
$223K ﹤0.01%
440
-15
521
$223K ﹤0.01%
+2,022
522
$223K ﹤0.01%
+2,079
523
$223K ﹤0.01%
+6,547
524
$220K ﹤0.01%
+1,619
525
$220K ﹤0.01%
2,535
-164
19 20
21
22 23