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
$4.65B
AUM Growth
+$266M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
487
New
Increased
Reduced
Closed

Top Buys

1
+$276M
2
+$67.1M
3
+$36.9M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$26.7M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$20.3M

Top Sells

1
+$40.6M
2
+$17.6M
3
+$12.4M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$6.35M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$5.08M

Sector Composition

1 Industrials 7.14%
2 Technology 1.83%
3 Financials 1.62%
4 Consumer Staples 1.1%
5 Healthcare 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.52M 0.03%
27,445
+7,688
152
$1.49M 0.03%
4,600
-43
153
$1.48M 0.03%
5,393
-472
154
$1.47M 0.03%
7,804
+5,851
155
$1.46M 0.03%
3,088
+169
156
$1.4M 0.03%
22,480
+221
157
$1.39M 0.03%
34,432
+7,134
158
$1.37M 0.03%
8,315
-20
159
$1.35M 0.03%
6,842
+642
160
$1.35M 0.03%
26,953
+735
161
$1.34M 0.03%
21,489
+399
162
$1.33M 0.03%
82,758
-7,059
163
$1.33M 0.03%
43,412
+9,314
164
$1.32M 0.03%
58,569
+48,712
165
$1.31M 0.03%
6,123
-376
166
$1.31M 0.03%
16,005
+6,005
167
$1.31M 0.03%
29,440
+4,400
168
$1.28M 0.03%
9,456
-2,348
169
$1.28M 0.03%
43,815
+16,580
170
$1.26M 0.03%
+8,095
171
$1.23M 0.03%
+7,955
172
$1.22M 0.03%
44,062
+10,026
173
$1.17M 0.03%
7,783
+1,037
174
$1.15M 0.02%
+44,475
175
$1.15M 0.02%
4,330
+96
5 6
7
8 9