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
176
$1.6M 0.03%
5,112
-75
177
$1.58M 0.02%
26,570
+145
178
$1.57M 0.02%
32,170
-42
179
$1.51M 0.02%
7,169
-130
180
$1.49M 0.02%
17,669
-46
181
$1.48M 0.02%
3,641
+49
182
$1.48M 0.02%
10,028
+141
183
$1.42M 0.02%
13,071
+1,877
184
$1.42M 0.02%
28,704
-92
185
$1.42M 0.02%
18,856
+76
186
$1.41M 0.02%
9,744
+2,685
187
$1.41M 0.02%
5,792
-969
188
$1.41M 0.02%
6,224
+2,094
189
$1.38M 0.02%
19,672
+1,173
190
$1.37M 0.02%
12,311
-7
191
$1.36M 0.02%
13,656
-926
192
$1.35M 0.02%
5,349
+1,457
193
$1.34M 0.02%
17,130
+230
194
$1.33M 0.02%
14,751
-190
195
$1.32M 0.02%
22,841
+5,809
196
$1.32M 0.02%
21,485
-4,409
197
$1.32M 0.02%
25,721
+1,696
198
$1.32M 0.02%
30,008
+598
199
$1.31M 0.02%
5,779
-78
200
$1.3M 0.02%
6,026
-357
6 7
8
9 10