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
151
$2.42M 0.04%
47,980
-2,928
152
$2.4M 0.04%
36,156
153
$2.38M 0.04%
34,263
+3
154
$2.29M 0.04%
8,749
-86
155
$2.28M 0.04%
35,169
156
$2.26M 0.04%
107,403
+30,020
157
$2.08M 0.03%
2,940
-696
158
$2.06M 0.03%
88,540
+15,367
159
$2.06M 0.03%
104,180
-17,964
160
$2.03M 0.03%
15,231
-2,459
161
$2.03M 0.03%
26,053
+11,519
162
$1.87M 0.03%
18,831
-68
163
$1.8M 0.03%
44,815
-963
164
$1.78M 0.03%
5,937
+418
165
$1.77M 0.03%
18,413
+1,669
166
$1.76M 0.03%
4,279
-3
167
$1.72M 0.03%
8,199
+1,059
168
$1.71M 0.03%
2,729
169
$1.7M 0.03%
8,455
+1,559
170
$1.67M 0.03%
17,222
+6,871
171
$1.66M 0.03%
32,953
+36
172
$1.64M 0.03%
3,099
+163
173
$1.63M 0.03%
9,932
-1,719
174
$1.62M 0.03%
3,155
+22
175
$1.6M 0.03%
5,881
-101
5 6
7
8 9