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
76
$5.63M 0.12%
82,703
-10,986
77
$5.58M 0.12%
127,210
-15,115
78
$5.44M 0.12%
28,919
-6,692
79
$5.39M 0.12%
268,480
+122,663
80
$5.39M 0.12%
85,703
+28,801
81
$5.3M 0.11%
14,850
+281
82
$5.29M 0.11%
232,551
-34,760
83
$5.12M 0.11%
111,125
+14,755
84
$4.72M 0.1%
29,195
+20,542
85
$4.69M 0.1%
70,997
+386
86
$4.4M 0.09%
74,132
-20,243
87
$4.22M 0.09%
25,819
+11,156
88
$4.13M 0.09%
15,578
+6,515
89
$4.13M 0.09%
36,565
-5,227
90
$4.03M 0.09%
71,869
+20,033
91
$3.59M 0.08%
26,761
+3,356
92
$3.56M 0.08%
20,036
+2,873
93
$3.48M 0.08%
36,273
-4,588
94
$3.46M 0.07%
72,503
-25,405
95
$3.44M 0.07%
132,910
+1,936
96
$3.37M 0.07%
66,674
+39,100
97
$3.28M 0.07%
19,172
-4,421
98
$3.23M 0.07%
40,268
-3,552
99
$3.21M 0.07%
111,083
+15,014
100
$3.18M 0.07%
107,142
+39,741
2 3
4
5 6