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
101
$4.33M 0.07%
27,642
-1,149
102
$4.32M 0.07%
7,402
-280
103
$4.28M 0.07%
36,784
+300
104
$4.27M 0.07%
133,211
+42,204
105
$4.21M 0.07%
75,719
106
$4.17M 0.07%
11,872
+20
107
$4.15M 0.07%
16,709
+6,854
108
$4.11M 0.06%
85,768
-10,888
109
$4.08M 0.06%
8,435
+1,104
110
$3.95M 0.06%
35,931
+789
111
$3.87M 0.06%
16,636
-1,329
112
$3.87M 0.06%
17,615
+1,952
113
$3.83M 0.06%
25,693
+2,504
114
$3.69M 0.06%
97,179
+28,497
115
$3.69M 0.06%
31,529
-21,697
116
$3.67M 0.06%
79,803
+55,497
117
$3.66M 0.06%
64,773
-6,094
118
$3.65M 0.06%
65,034
+534
119
$3.6M 0.06%
16,863
+678
120
$3.53M 0.06%
12,262
+1,146
121
$3.49M 0.05%
20,493
+1,612
122
$3.41M 0.05%
14,617
+1,679
123
$3.33M 0.05%
70,027
-6,764
124
$3.32M 0.05%
56,298
+3,122
125
$3.26M 0.05%
63,186
+8,267
3 4
5
6 7