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
526
$219K ﹤0.01%
+4,647
527
$218K ﹤0.01%
+2,363
528
$217K ﹤0.01%
27,760
-26,496
529
$214K ﹤0.01%
691
-61
530
$214K ﹤0.01%
2,430
-264
531
$213K ﹤0.01%
+3,406
532
$211K ﹤0.01%
+2,416
533
$210K ﹤0.01%
970
-240
534
$210K ﹤0.01%
253
-160
535
$208K ﹤0.01%
+3,727
536
$207K ﹤0.01%
+2,793
537
$206K ﹤0.01%
+3,435
538
$205K ﹤0.01%
+6,969
539
$205K ﹤0.01%
+5,355
540
$203K ﹤0.01%
16,363
-137
541
$203K ﹤0.01%
+1,551
542
$202K ﹤0.01%
+1,843
543
$201K ﹤0.01%
+505
544
$201K ﹤0.01%
6,194
-6,182
545
$200K ﹤0.01%
880
546
$196K ﹤0.01%
15,391
+837
547
$181K ﹤0.01%
14,745
548
$169K ﹤0.01%
18,568
549
$158K ﹤0.01%
+13,918
550
$123K ﹤0.01%
11,357
-662
20 21
22
23 24