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
201
$1.3M 0.02%
27,207
+718
202
$1.27M 0.02%
2,183
+74
203
$1.26M 0.02%
5,001
-18
204
$1.23M 0.02%
36,084
-323
205
$1.2M 0.02%
15,890
-1,497
206
$1.19M 0.02%
16,453
-1,059
207
$1.17M 0.02%
2,545
+44
208
$1.17M 0.02%
7,854
+775
209
$1.15M 0.02%
10,968
-63
210
$1.15M 0.02%
13,703
+1,079
211
$1.15M 0.02%
12,451
-878
212
$1.15M 0.02%
34,085
+4,661
213
$1.14M 0.02%
6,731
-241
214
$1.12M 0.02%
22,684
+274
215
$1.12M 0.02%
28,240
+230
216
$1.12M 0.02%
3,387
+1,007
217
$1.11M 0.02%
5,910
-158
218
$1.09M 0.02%
1,345
+234
219
$1.08M 0.02%
22,190
-1,190
220
$1.08M 0.02%
34,013
-315
221
$1.07M 0.02%
17,932
+1,112
222
$1.06M 0.02%
16,320
-2,529
223
$1.06M 0.02%
3,641
-38
224
$1.05M 0.02%
10,350
-59
225
$1.04M 0.02%
5,980
+238
7 8
9
10 11