MG

Mather Group Portfolio holdings

AUM $9.36B
This Quarter Return
-0.19%
1 Year Return
+11.25%
3 Year Return
+42.31%
5 Year Return
+55.92%
10 Year Return
+91.3%
AUM
$1.36B
AUM Growth
+$126M
Cap. Flow
+$129M
Cap. Flow %
9.44%
Top 10 Hldgs %
70.1%
Holding
78
New
12
Increased
37
Reduced
19
Closed
7

Top Buys

1
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$57.3M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
$10.7M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$8.96M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
$7.45M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$7.23M

Top Sells

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
$1.77M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
$621K
3
HDV icon
iShares Core High Dividend ETF
HDV
$424K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$381K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$376K

Sector Composition

1 Financials 1.63%
2 Industrials 1.53%
3 Consumer Discretionary 0.76%
4 Consumer Staples 0.7%
5 Utilities 0.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHF icon
51
Schwab International Equity ETF
SCHF
$50B
$949K 0.07%
+59,600
New +$949K
PGR icon
52
Progressive
PGR
$145B
$941K 0.07%
12,185
– –
IBDM
53
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$760K 0.06%
+30,396
New +$760K
MBB icon
54
iShares MBS ETF
MBB
$40.9B
$646K 0.05%
+5,960
New +$646K
VEU icon
55
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
$633K 0.05%
12,687
+94
+0.7% +$4.69K
SCHA icon
56
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$527K 0.04%
+30,248
New +$527K
IEMG icon
57
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$498K 0.04%
10,167
+1,047
+11% +$51.3K
EEMV icon
58
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
$493K 0.04%
+8,639
New +$493K
IGIB icon
59
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.1B
$480K 0.04%
+8,293
New +$480K
VWOB icon
60
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.53B
$469K 0.03%
5,823
-37
-0.6% -$2.98K
IVV icon
61
iShares Core S&P 500 ETF
IVV
$660B
$442K 0.03%
1,479
-1,015
-41% -$303K
IJJ icon
62
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
$347K 0.03%
4,344
-38
-0.9% -$3.04K
IJR icon
63
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$331K 0.02%
4,258
-1,233
-22% -$95.8K
IJK icon
64
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
$323K 0.02%
5,764
-156
-3% -$8.74K
LQD icon
65
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$320K 0.02%
+2,509
New +$320K
T icon
66
AT&T
T
$208B
$265K 0.02%
9,281
+780
+9% +$22.3K
SCHM icon
67
Schwab US Mid-Cap ETF
SCHM
$12B
$256K 0.02%
+13,608
New +$256K
IJH icon
68
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$250K 0.02%
6,480
+1,295
+25% +$50K
HYLB icon
69
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.87B
$245K 0.02%
6,119
-31
-0.5% -$1.24K
IEV icon
70
iShares Europe ETF
IEV
$2.29B
$226K 0.02%
5,215
– –
SPGM icon
71
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.2B
$200K 0.01%
+5,014
New +$200K
AAPL icon
72
Apple
AAPL
$3.54T
– –
-4,704
Closed -$233K
DVY icon
73
iShares Select Dividend ETF
DVY
$20.6B
– –
-2,704
Closed -$269K
HDV icon
74
iShares Core High Dividend ETF
HDV
$11.6B
– –
-4,489
Closed -$424K
HYG icon
75
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
– –
-4,373
Closed -$381K
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