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
$1.24B
AUM Growth
+$36.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$9.19M
3
+$8.73M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$7.9M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$5.88M

Top Sells

1
+$50.5M
2
+$2.51M
3
+$1.97M
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$1.83M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.61M

Sector Composition

1 Financials 1.67%
2 Industrials 1.48%
3 Consumer Discretionary 0.76%
4 Consumer Staples 0.68%
5 Technology 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$471K 0.04%
5,860
-490
52
$469K 0.04%
9,120
+248
53
$430K 0.03%
5,491
+1,616
54
$424K 0.03%
+4,489
55
$381K 0.03%
+4,373
56
$349K 0.03%
4,382
-18
57
$335K 0.03%
5,920
-112
58
$269K 0.02%
+2,704
59
$256K 0.02%
+8,333
60
$247K 0.02%
6,150
-301
61
$233K 0.02%
4,704
+72
62
$230K 0.02%
5,215
63
$219K 0.02%
+3,294
64
$217K 0.02%
1,455
65
$215K 0.02%
8,501
-587
66
$201K 0.02%
+5,185
67
– –
-1,755,297
68
– –
-3,861
69
– –
-29,218
70
– –
-3,686
71
– –
-1,474
72
– –
-6,745
73
– –
-5,029
74
– –
-2,263
75
– –
-14,846
1 2
3
4