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
176
$1.14M 0.02%
31,240
+1,280
177
$1.14M 0.02%
28,476
+4,759
178
$1.13M 0.02%
7,643
-159
179
$1.12M 0.02%
+27,551
180
$1.12M 0.02%
11,676
-1,198
181
$1.11M 0.02%
14,231
+4,713
182
$1.1M 0.02%
+65,778
183
$1.09M 0.02%
4,231
+134
184
$1.09M 0.02%
+7,331
185
$1.08M 0.02%
11,321
+546
186
$1.07M 0.02%
26,579
+4,487
187
$1.07M 0.02%
5,186
-13
188
$1.07M 0.02%
6,533
+539
189
$1.06M 0.02%
11,180
-1,210
190
$1.06M 0.02%
18,932
-4,697
191
$1.05M 0.02%
3,936
+1,003
192
$1.04M 0.02%
8,551
+3,778
193
$1.04M 0.02%
3,382
-170
194
$1.02M 0.02%
14,985
+1,176
195
$1.01M 0.02%
2,620
-48
196
$1.01M 0.02%
+21,919
197
$991K 0.02%
8,955
-559
198
$989K 0.02%
+27,299
199
$978K 0.02%
12,113
-1,218
200
$975K 0.02%
4,327
+230
6 7
8
9 10