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
$5.11B
AUM Growth
+$950M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
398
New
Increased
Reduced
Closed

Top Buys

1
+$403M
2
+$108M
3
+$52.3M
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$41.6M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$35M

Top Sells

1
+$79.5M
2
+$44.7M
3
+$34M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$19.7M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$13.4M

Sector Composition

1 Industrials 9.16%
2 Financials 1.42%
3 Technology 1.35%
4 Consumer Staples 0.94%
5 Consumer Discretionary 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.45M 0.07%
7,903
+4,809
77
$3.45M 0.07%
37,162
-880
78
$3.38M 0.07%
18,944
+8
79
$3.38M 0.07%
114,750
+7,540
80
$3.25M 0.06%
121,095
+4,845
81
$3.2M 0.06%
14,778
+4,787
82
$3.19M 0.06%
19,495
+1,891
83
$3.18M 0.06%
10,625
+588
84
$3.01M 0.06%
8,956
+2,531
85
$3M 0.06%
20,700
+8,980
86
$2.97M 0.06%
+26,914
87
$2.89M 0.06%
153,252
+14,856
88
$2.8M 0.05%
16,386
+1,778
89
$2.79M 0.05%
43,939
+8,302
90
$2.77M 0.05%
19,140
+620
91
$2.68M 0.05%
98,099
+56,131
92
$2.62M 0.05%
11,837
+1,513
93
$2.42M 0.05%
50,175
+12,342
94
$2.34M 0.05%
12,439
+3,259
95
$2.18M 0.04%
+78,300
96
$2.07M 0.04%
28,617
-8,882
97
$2.05M 0.04%
3,617
+1,005
98
$1.82M 0.04%
11,512
+3,699
99
$1.81M 0.04%
8,037
+188
100
$1.78M 0.04%
6,103
+1,175
2 3
4
5 6