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
$9.36B
AUM Growth
+$712M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,798
New
Increased
Reduced
Closed

Top Buys

1
+$461M
2
+$295M
3
+$192M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$82.5M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$71.7M

Top Sells

1
+$482M
2
+$286M
3
+$272M
4
USIG icon
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
+$69.7M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$53M

Sector Composition

1 Industrials 7.58%
2 Technology 2.14%
3 Financials 1.45%
4 Consumer Staples 1.33%
5 Consumer Discretionary 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
201
Morgan Stanley
MS
$261B
$1.8M 0.02%
12,777
+647
IBM icon
202
IBM
IBM
$282B
$1.77M 0.02%
6,016
+122
DFNM icon
203
Dimensional National Municipal Bond ETF
DFNM
$1.68B
$1.75M 0.02%
36,938
-13,171
KLAC icon
204
KLA
KLAC
$159B
$1.75M 0.02%
1,949
+341
EEM icon
205
iShares MSCI Emerging Markets ETF
EEM
$20.9B
$1.73M 0.02%
35,811
-2,433
VYM icon
206
Vanguard High Dividend Yield ETF
VYM
$64.6B
$1.71M 0.02%
12,794
+198
BLK icon
207
Blackrock
BLK
$166B
$1.7M 0.02%
1,623
+52
ETN icon
208
Eaton
ETN
$151B
$1.7M 0.02%
4,762
+72
SPYG icon
209
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.5B
$1.7M 0.02%
17,829
+1,766
AMD icon
210
Advanced Micro Devices
AMD
$405B
$1.69M 0.02%
11,908
-2,651
IJS icon
211
iShares S&P Small-Cap 600 Value ETF
IJS
$6.62B
$1.68M 0.02%
16,861
+1,375
BAC icon
212
Bank of America
BAC
$380B
$1.67M 0.02%
35,370
-2,347
IQDF icon
213
FlexShares International Quality Dividend Index Fund
IQDF
$821M
$1.65M 0.02%
60,938
-7,467
SPHQ icon
214
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$1.62M 0.02%
22,664
+10,581
DUK icon
215
Duke Energy
DUK
$96.2B
$1.61M 0.02%
13,604
+21
FMAT icon
216
Fidelity MSCI Materials Index ETF
FMAT
$405M
$1.6M 0.02%
32,076
QDF icon
217
FlexShares Quality Dividend Index Fund
QDF
$1.99B
$1.6M 0.02%
21,846
-1,832
KMB icon
218
Kimberly-Clark
KMB
$33.2B
$1.59M 0.02%
12,345
+3,265
EZM icon
219
WisdomTree US MidCap Fund
EZM
$839M
$1.56M 0.02%
25,303
-481
RSP icon
220
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
$1.53M 0.02%
8,420
-14
ANET icon
221
Arista Networks
ANET
$180B
$1.53M 0.02%
14,954
-490
RELX icon
222
RELX
RELX
$81.1B
$1.52M 0.02%
27,932
-399
IWM icon
223
iShares Russell 2000 ETF
IWM
$69.6B
$1.51M 0.02%
7,012
-234
BX icon
224
Blackstone
BX
$112B
$1.5M 0.02%
10,035
-218
GILD icon
225
Gilead Sciences
GILD
$152B
$1.5M 0.02%
13,515
-73
7 8
9
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