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
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
– –
-4,900
559
– –
-4,304
560
– –
-7,271
561
– –
-1,035
562
– –
-24,603
563
– –
-373
564
– –
-4,068
565
– –
-29,089
566
– –
-22,130
567
– –
-15,735
568
– –
-8,683
569
– –
-8,600
570
– –
-6,520
571
– –
-5,096
572
– –
-2,942
573
– –
-19,300
574
– –
-17,798
575
– –
-2,698
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