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
$6.37B
AUM Growth
+$744M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
580
New
Increased
Reduced
Closed

Top Buys

1
+$47.7M
2
+$29M
3
+$21.4M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$17.9M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$17.6M

Top Sells

1
+$33.2M
2
+$14.6M
3
+$8.83M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$4.5M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$2.66M

Sector Composition

1 Technology 2.35%
2 Industrials 1.61%
3 Financials 1.55%
4 Consumer Discretionary 0.92%
5 Consumer Staples 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$13.9M 0.22%
52,876
-483
52
$13.8M 0.22%
140,719
-2,113
53
$13.4M 0.21%
124,395
+9,661
54
$13.2M 0.21%
457,380
-92,532
55
$13.1M 0.2%
47,682
+2,321
56
$12.9M 0.2%
111,176
+2,196
57
$12.5M 0.2%
169,500
+63,018
58
$11.9M 0.19%
157,592
+45,898
59
$11.8M 0.19%
368,841
+46,922
60
$11.7M 0.18%
32,765
+290
61
$10.8M 0.17%
65,442
-2,886
62
$10.8M 0.17%
446,793
+17,973
63
$10.6M 0.17%
127,161
+2,805
64
$9.91M 0.16%
24,195
+420
65
$9.64M 0.15%
332,240
+78,511
66
$9.54M 0.15%
36,626
+3,850
67
$9.33M 0.15%
198,423
+76,515
68
$8.87M 0.14%
18,665
-1,232
69
$8.77M 0.14%
144,456
-17,626
70
$8.73M 0.14%
357,508
-3,639
71
$8.14M 0.13%
115,750
+3,418
72
$8.12M 0.13%
58,101
-4,942
73
$7.76M 0.12%
21,922
+1,593
74
$7.68M 0.12%
70,923
-2,829
75
$7.6M 0.12%
91,250
-25,085
1 2
3
4 5