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
151
$964K 0.02%
16,372
+2,870
152
$959K 0.02%
14,410
+190
153
$955K 0.02%
13,176
-493
154
$944K 0.02%
8,826
+653
155
$928K 0.02%
18,997
-145
156
$927K 0.02%
+8,627
157
$924K 0.02%
13,895
+2,286
158
$904K 0.02%
20,373
-542
159
$899K 0.02%
33,690
+2,130
160
$860K 0.02%
+20,419
161
$859K 0.02%
2,825
-247
162
$854K 0.02%
8,074
-851
163
$854K 0.02%
5,221
+2,690
164
$842K 0.02%
2,801
+2,080
165
$832K 0.02%
20,876
-362
166
$823K 0.02%
5,096
+3,148
167
$791K 0.02%
7,570
-15
168
$791K 0.02%
+24,255
169
$788K 0.02%
1,181
-516
170
$787K 0.02%
5,586
171
$764K 0.02%
+10,456
172
$762K 0.01%
2,997
+295
173
$758K 0.01%
8,667
+3,048
174
$758K 0.01%
8,365
-1
175
$756K 0.01%
6,976
+4,366
5 6
7
8 9