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
126
$3.23M 0.05%
19,931
+112
127
$3.2M 0.05%
66,015
-181,995
128
$3.17M 0.05%
14,514
+1,952
129
$3.07M 0.05%
122,463
-1,842
130
$3.06M 0.05%
90,700
-3,749
131
$3.05M 0.05%
34,233
-5,688
132
$3.01M 0.05%
59,579
+282
133
$2.98M 0.05%
86,855
-160
134
$2.94M 0.05%
51,312
-4,955
135
$2.92M 0.05%
96,633
-5,828
136
$2.89M 0.05%
16,940
+694
137
$2.89M 0.05%
54,948
-423
138
$2.87M 0.05%
26,348
+327
139
$2.75M 0.04%
9,288
+1,120
140
$2.73M 0.04%
5,193
+313
141
$2.72M 0.04%
16,043
-2,210
142
$2.7M 0.04%
25,597
+2,071
143
$2.66M 0.04%
58,307
-4,938
144
$2.66M 0.04%
30,118
-5,856
145
$2.66M 0.04%
37,667
-91
146
$2.62M 0.04%
18,110
-314
147
$2.6M 0.04%
93,916
-190
148
$2.5M 0.04%
49,732
-20,121
149
$2.49M 0.04%
134,334
+13,392
150
$2.47M 0.04%
5,614
-87
4 5
6
7 8