MG

Mather Group Portfolio holdings

AUM $10B
1-Year Est. Return 15.14%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.14%
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
+$44.7M
2
+$26.9M
3
+$20.6M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$17.4M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$16.9M

Top Sells

1
+$30.9M
2
+$14.1M
3
+$8.6M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$4.36M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$2.55M

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
551
$123K ﹤0.01%
11,493
552
$92.5K ﹤0.01%
10,656
-9,863
553
$49.6K ﹤0.01%
17,705
554
$21.3K ﹤0.01%
11,643
-3,202
555
$17.4K ﹤0.01%
+17,909
556
– –
-4,189
557
– –
-2,067
558
– –
-1,035
559
– –
-24,603
560
– –
-373
561
– –
-4,068
562
– –
-29,089
563
– –
-22,130
564
– –
-8,683
565
– –
-8,600
566
– –
-5,096
567
– –
-2,942
568
– –
-19,300
569
– –
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570
– –
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571
– –
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572
– –
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573
– –
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574
– –
-2,828
575
– –
-8,906
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