MG
Mather Group Portfolio holdings
AUM
$9.36B
This Quarter Return
-8.76%
1 Year Return
+11.25%
3 Year Return
+42.31%
5 Year Return
+55.92%
10 Year Return
+91.3%
AUM
$1.09B
AUM Growth
+$1.09B
(-2.9%)
Cap. Flow
+$69.9M
Cap. Flow
% of AUM
6.41%
Top 10 Holdings %
Top 10 Hldgs %
70.57%
Holding
71
New
17
Increased
36
Reduced
14
Closed
4
Top Buys
| 1 |
iShares Core MSCI Europe ETF
IEUR
|
$8.85M |
| 2 |
Vanguard Growth ETF
VUG
|
$7.74M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$6.88M |
| 4 |
Vanguard Value ETF
VTV
|
$5.41M |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$4.9M |
Top Sells
| 1 |
Vanguard Small-Cap Growth ETF
VBK
|
$2.85M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$2.11M |
| 3 |
VanEck High Yield Muni ETF
HYD
|
$2M |
| 4 |
Schwab International Small-Cap Equity ETF
SCHC
|
$1.94M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$1.7M |
Sector Composition
| 1 | Consumer Staples | 1.17% |
| 2 | Healthcare | 0.7% |
| 3 | Financials | 0.5% |
| 4 | Consumer Discretionary | 0.48% |
| 5 | Technology | 0.22% |
