MG
Mather Group Portfolio holdings
AUM
$9.36B
1-Year Return
11.25%
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
(+10%)
Cap. Flow
+$129M
Cap. Flow
% of AUM
9.44%
Top 10 Holdings %
Top 10 Hldgs %
70.1%
Holding
78
New
12
Increased
37
Reduced
19
Closed
7
Top Buys
| 1 |
VanEck Fallen Angel High Yield Bond ETF
ANGL
|
$57.3M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$10.7M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$8.96M |
| 4 |
Vanguard FTSE Pacific ETF
VPL
|
$7.45M |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$7.23M |
Top Sells
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 | |
|---|---|---|---|---|---|---|
76
iShares International Select Dividend ETF
IDV
$5.71B
| – | – |
-8,333
| Closed | -$256K |
|
77
iShares Core S&P Total US Stock Market ETF
ITOT
$75.1B
| – | – |
-3,294
| Closed | -$219K |
|
78
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| – | – |
-1,455
| Closed | -$217K |
|