MG
Mather Group Portfolio holdings
AUM
$9.36B
1-Year Return
11.25%
This Quarter Return
+2.49%
1 Year Return
+11.25%
3 Year Return
+42.31%
5 Year Return
+55.92%
10 Year Return
+91.3%
AUM
$1.12B
AUM Growth
+$96.9M
(+9.5%)
Cap. Flow
+$74.1M
Cap. Flow
% of AUM
6.61%
Top 10 Holdings %
Top 10 Hldgs %
72.58%
Holding
54
New
3
Increased
26
Reduced
24
Closed
–
Top Buys
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$27.2M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$27.1M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$18.7M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$13.9M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$11.7M |
Top Sells
Sector Composition
| 1 | Consumer Staples | 0.96% |
| 2 | Healthcare | 0.6% |
| 3 | Consumer Discretionary | 0.37% |
| 4 | Financials | 0.35% |
| 5 | Technology | 0.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Europe ETF
IEV
$2.32B
| $241K | 0.02% |
5,340
-10,859
| -67% | -$490K |
|
52
Schwab US REIT ETF
SCHH
$8.38B
| $232K | 0.02% |
11,140
-46,730
| -81% | -$973K |
|
53
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $214K | 0.02% |
2,562
-2,638
| -51% | -$220K |
|
54
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $213K | 0.02% |
2,110
-4,224
| -67% | -$426K |
|