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
101
$1.77M 0.03%
+10,512
102
$1.75M 0.03%
21,089
103
$1.74M 0.03%
7,818
+230
104
$1.72M 0.03%
21,891
+844
105
$1.69M 0.03%
4,688
+799
106
$1.67M 0.03%
6,045
+1,109
107
$1.64M 0.03%
21,402
+1,517
108
$1.59M 0.03%
48,846
+6,091
109
$1.57M 0.03%
3,794
+1,795
110
$1.57M 0.03%
5,372
+777
111
$1.56M 0.03%
47,181
+3,834
112
$1.56M 0.03%
7,465
+558
113
$1.53M 0.03%
5,225
+3,906
114
$1.5M 0.03%
12,828
+1,838
115
$1.47M 0.03%
3,543
+1,706
116
$1.45M 0.03%
28,116
+1,562
117
$1.44M 0.03%
7,874
-272
118
$1.43M 0.03%
6,309
+2,750
119
$1.42M 0.03%
5,824
+1,433
120
$1.41M 0.03%
4,075
+488
121
$1.39M 0.03%
8,066
+9
122
$1.39M 0.03%
28,195
123
$1.36M 0.03%
5,141
-61
124
$1.35M 0.03%
13,080
+4,111
125
$1.34M 0.03%
18,680
+7,780
3 4
5
6 7