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
76
$7.33M 0.12%
77,910
+11,579
77
$7.23M 0.11%
142,961
-142
78
$7.06M 0.11%
299,020
-15,994
79
$6.85M 0.11%
150,137
+110,765
80
$6.49M 0.1%
9,831
+231
81
$6.28M 0.1%
253,928
+23,074
82
$6.17M 0.1%
243,732
+23,564
83
$6.13M 0.1%
+40,318
84
$6.12M 0.1%
39,498
+1,787
85
$6.1M 0.1%
110,050
-3,600
86
$6.09M 0.1%
13,934
+4,053
87
$5.74M 0.09%
121,896
+20,727
88
$5.69M 0.09%
50,980
+3,300
89
$5.57M 0.09%
71,386
+1,035
90
$5.57M 0.09%
39,509
+3,671
91
$5.55M 0.09%
37,891
+3,524
92
$5.46M 0.09%
15,759
+2,540
93
$5.45M 0.09%
236,456
+163
94
$5.11M 0.08%
103,180
+15,940
95
$5M 0.08%
105,224
-13,120
96
$4.9M 0.08%
8,210
+1,238
97
$4.87M 0.08%
11,417
+806
98
$4.75M 0.07%
30,202
-27
99
$4.74M 0.07%
40,847
+4,306
100
$4.41M 0.07%
179,958
+59,475
2 3
4
5 6