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
201
$577K 0.01%
+11,521
202
$572K 0.01%
9,541
203
$572K 0.01%
+1,921
204
$567K 0.01%
10,070
+2,012
205
$563K 0.01%
4,213
-295
206
$549K 0.01%
600
+338
207
$548K 0.01%
3,254
+1,646
208
$546K 0.01%
29,389
-2,253
209
$537K 0.01%
+3,232
210
$534K 0.01%
10,272
-2,111
211
$531K 0.01%
+6,837
212
$517K 0.01%
+787
213
$517K 0.01%
8,125
+4,845
214
$513K 0.01%
5,858
+565
215
$510K 0.01%
3,242
+1,062
216
$507K 0.01%
19,222
+8,036
217
$504K 0.01%
210
+3
218
$502K 0.01%
2,427
+134
219
$494K 0.01%
+2,180
220
$491K 0.01%
6,379
221
$488K 0.01%
1,887
+311
222
$485K 0.01%
25,542
+1,440
223
$484K 0.01%
15,126
+244
224
$482K 0.01%
+18,102
225
$480K 0.01%
+2,574
7 8
9
10 11