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
76
– –
-1,575
77
– –
-4,251
1 2 3
4