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
176
$747K 0.01%
4,300
+107
177
$744K 0.01%
7,833
-1,662
178
$740K 0.01%
+11,152
179
$723K 0.01%
+5,310
180
$722K 0.01%
3,829
-909
181
$720K 0.01%
1,061
+491
182
$714K 0.01%
+7,817
183
$710K 0.01%
+6,587
184
$696K 0.01%
+8,000
185
$661K 0.01%
34,164
186
$650K 0.01%
8,564
+130
187
$649K 0.01%
6,183
+1,011
188
$644K 0.01%
2,756
+707
189
$639K 0.01%
6,580
+887
190
$637K 0.01%
5,291
-106
191
$637K 0.01%
+16,694
192
$627K 0.01%
10,303
193
$627K 0.01%
+6,102
194
$626K 0.01%
+10,777
195
$623K 0.01%
+1,957
196
$621K 0.01%
6,983
+272
197
$621K 0.01%
+2,775
198
$607K 0.01%
10,842
+8
199
$584K 0.01%
3,730
-54
200
$582K 0.01%
4,073
+1,874
6 7
8
9 10