MG

Mather Group Portfolio holdings

AUM $9.36B
1-Year Return 11.25%
This Quarter Return
+7.87%
1 Year Return
+11.25%
3 Year Return
+42.31%
5 Year Return
+55.92%
10 Year Return
+91.3%
AUM
$9.36B
AUM Growth
+$712M
Cap. Flow
+$80.7M
Cap. Flow %
0.86%
Top 10 Hldgs %
56.84%
Holding
1,798
New
6
Increased
249
Reduced
294
Closed
1,189

Top Buys

1
VGK icon
Vanguard FTSE Europe ETF
VGK
$461M
2
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$295M
3
DISV icon
Dimensional International Small Cap Value ETF
DISV
$192M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
$82.5M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$71.7M

Top Sells

1
SPEU icon
SPDR Portfolio Europe ETF
SPEU
$482M
2
DFIS icon
Dimensional International Small Cap ETF
DFIS
$286M
3
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
$272M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$69.7M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$53M

Sector Composition

1 Industrials 7.58%
2 Technology 2.14%
3 Financials 1.45%
4 Consumer Staples 1.33%
5 Consumer Discretionary 0.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AIZ icon
1701
Assurant
AIZ
$10.7B
– –
-426
Closed -$89.4K
AKAM icon
1702
Akamai
AKAM
$11.3B
– –
-1,224
Closed -$98.5K
AL icon
1703
Air Lease Corp
AL
$7.12B
– –
-607
Closed -$29.3K
ALB icon
1704
Albemarle
ALB
$9.6B
– –
-3,065
Closed -$221K
ALG icon
1705
Alamo Group
ALG
$2.53B
– –
-28
Closed -$4.99K
ALGM icon
1706
Allegro MicroSystems
ALGM
$5.66B
– –
-125
Closed -$3.14K
ALK icon
1707
Alaska Air
ALK
$7.28B
– –
-125
Closed -$6.15K
ALLE icon
1708
Allegion
ALLE
$14.8B
– –
-100
Closed -$13.1K
ALLY icon
1709
Ally Financial
ALLY
$12.7B
– –
-795
Closed -$29K
ALNY icon
1710
Alnylam Pharmaceuticals
ALNY
$59.2B
– –
-20
Closed -$5.42K
ALRM icon
1711
Alarm.com
ALRM
$2.84B
– –
-156
Closed -$8.68K
ALSN icon
1712
Allison Transmission
ALSN
$7.53B
– –
-184
Closed -$17.6K
AMED
1713
DELISTED
Amedisys
AMED
– –
-18
Closed -$1.67K
AMH icon
1714
American Homes 4 Rent
AMH
$12.9B
– –
-85
Closed -$3.21K
AMG icon
1715
Affiliated Managers Group
AMG
$6.54B
– –
-17
Closed -$2.86K
AMN icon
1716
AMN Healthcare
AMN
$799M
– –
-37
Closed -$905
AMX icon
1717
America Movil
AMX
$59.1B
– –
-148
Closed -$2.11K
ANF icon
1718
Abercrombie & Fitch
ANF
$4.49B
– –
-7
Closed -$541
ANIK icon
1719
Anika Therapeutics
ANIK
$129M
– –
-100
Closed -$1.5K
ANIP icon
1720
ANI Pharmaceuticals
ANIP
$2.07B
– –
-31
Closed -$2.08K
AOA icon
1721
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.53B
– –
-1,018
Closed -$77.9K
AORT icon
1722
Artivion
AORT
$2.05B
– –
-142
Closed -$3.49K
APA icon
1723
APA Corp
APA
$8.14B
– –
-1,360
Closed -$28.6K
APAM icon
1724
Artisan Partners
APAM
$3.26B
– –
-466
Closed -$18.2K
APO icon
1725
Apollo Global Management
APO
$75.3B
– –
-921
Closed -$126K
67 68
69
70 71