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
126
$1.31M 0.03%
21,700
+11,440
127
$1.3M 0.03%
1,998
+877
128
$1.27M 0.02%
21,565
+6,875
129
$1.26M 0.02%
38,496
+18,945
130
$1.25M 0.02%
37,114
+3,745
131
$1.21M 0.02%
12,367
+7,617
132
$1.2M 0.02%
29,807
+1,763
133
$1.2M 0.02%
10,318
+7,901
134
$1.19M 0.02%
23,648
+8,491
135
$1.17M 0.02%
14,013
-75
136
$1.16M 0.02%
1,809
+728
137
$1.14M 0.02%
2,010
+38
138
$1.11M 0.02%
3,133
+427
139
$1.11M 0.02%
27,973
+2,292
140
$1.11M 0.02%
6,665
-175
141
$1.1M 0.02%
10,687
+7,726
142
$1.08M 0.02%
24,330
+15,365
143
$1.08M 0.02%
10,534
-338
144
$1.05M 0.02%
11,282
+7,739
145
$996K 0.02%
+6,628
146
$991K 0.02%
14,950
+8,053
147
$981K 0.02%
14,303
+1,863
148
$981K 0.02%
+5,365
149
$973K 0.02%
2,763
+471
150
$966K 0.02%
1,623
+965
4 5
6
7 8