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
201
$972K 0.02%
1,916
-322
202
$958K 0.02%
+8,949
203
$953K 0.02%
+9,640
204
$936K 0.02%
+39,311
205
$932K 0.02%
8,018
-478
206
$919K 0.02%
3,008
-487
207
$915K 0.02%
9,207
+1,912
208
$910K 0.02%
+10,138
209
$902K 0.02%
3,939
+287
210
$891K 0.02%
4,248
+1,351
211
$885K 0.02%
37,689
+16,230
212
$881K 0.02%
3,953
+2,649
213
$878K 0.02%
+410
214
$878K 0.02%
72,330
-15,560
215
$868K 0.02%
18,056
-4,868
216
$851K 0.02%
15,528
-40
217
$851K 0.02%
7,200
-531
218
$845K 0.02%
10,703
-2,893
219
$837K 0.02%
14,461
-324
220
$836K 0.02%
9,930
+3,141
221
$830K 0.02%
+17,852
222
$824K 0.02%
+8,922
223
$818K 0.02%
7,319
+433
224
$813K 0.02%
2
225
$809K 0.02%
8,577
+299
7 8
9
10 11