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
$4.65B
AUM Growth
+$266M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
487
New
Increased
Reduced
Closed

Top Buys

1
+$276M
2
+$67.1M
3
+$36.9M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$26.7M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$20.3M

Top Sells

1
+$40.6M
2
+$17.6M
3
+$12.4M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$6.35M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$5.08M

Sector Composition

1 Industrials 7.14%
2 Technology 1.83%
3 Financials 1.62%
4 Consumer Staples 1.1%
5 Healthcare 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.7M 0.23%
166,612
-20,975
52
$10.1M 0.22%
109,485
+6,963
53
$10M 0.22%
95,420
+5,265
54
$9.87M 0.21%
138,373
-43,876
55
$9.52M 0.2%
442,388
+17,624
56
$9.49M 0.2%
502,602
-41,647
57
$8.96M 0.19%
113,571
+6,236
58
$8.9M 0.19%
300,690
+31,954
59
$8.39M 0.18%
215,385
+48,113
60
$8.39M 0.18%
137,356
+17,543
61
$8.28M 0.18%
94,848
+22,306
62
$7.65M 0.16%
96,403
-221,228
63
$7.58M 0.16%
100,760
+16,762
64
$7.48M 0.16%
85,745
+2,586
65
$6.96M 0.15%
26,061
+1,188
66
$6.83M 0.15%
155,272
+46,724
67
$6.68M 0.14%
+25,007
68
$6.65M 0.14%
90,553
+6,727
69
$6.57M 0.14%
97,868
+2,746
70
$6.48M 0.14%
150,853
-19,369
71
$6.29M 0.14%
+132,729
72
$6.12M 0.13%
+120,782
73
$6.07M 0.13%
115,196
-18,485
74
$5.92M 0.13%
+103,786
75
$5.71M 0.12%
301,984
+21,154
1 2
3
4 5