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
101
$3.17M 0.07%
63,465
+29,430
102
$3.12M 0.07%
72,051
+15,549
103
$3.07M 0.07%
84,472
+11,379
104
$2.98M 0.06%
9,078
+607
105
$2.94M 0.06%
159,275
+26,205
106
$2.88M 0.06%
59,007
-24,426
107
$2.81M 0.06%
27,409
+100
108
$2.74M 0.06%
28,685
-3,875
109
$2.69M 0.06%
15,784
-45
110
$2.69M 0.06%
26,202
-2,246
111
$2.67M 0.06%
57,273
+17,803
112
$2.67M 0.06%
132,087
+4,749
113
$2.59M 0.06%
5,134
+2,069
114
$2.58M 0.06%
50,741
-12,223
115
$2.58M 0.06%
26,622
+600
116
$2.57M 0.06%
57,950
-1,405
117
$2.56M 0.06%
67,866
-4,956
118
$2.55M 0.05%
16,462
+3,029
119
$2.54M 0.05%
57,691
-12,239
120
$2.49M 0.05%
98,927
-312
121
$2.31M 0.05%
23,996
+236
122
$2.3M 0.05%
26,703
+7,113
123
$2.26M 0.05%
18,931
+1
124
$2.25M 0.05%
141,228
-50,923
125
$2.16M 0.05%
49,414
+7,601
3 4
5
6 7