MG

Mather Group Portfolio holdings

AUM $9.36B
This Quarter Return
-1.29%
1 Year Return
+11.25%
3 Year Return
+42.31%
5 Year Return
+55.92%
10 Year Return
+91.3%
AUM
$380M
AUM Growth
+$380M
Cap. Flow
+$0
Cap. Flow %
0%
Top 10 Hldgs %
80.33%
Holding
29
New
–
Increased
–
Reduced
–
Closed
–

Top Buys

No buys this quarter

Top Sells

No sells this quarter

Sector Composition

1 Consumer Discretionary 0.16%
2 Communication Services 0.13%
3 Energy 0.12%
4 Healthcare 0.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCSH icon
1
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$66.5M 17.52% 828,994 – –
IGSB icon
2
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$51.8M 13.64% 490,588 – –
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$116B
$38.1M 10.04% 385,438 – –
HEDJ icon
4
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$36M 9.48% 544,233 – –
IWD icon
5
iShares Russell 1000 Value ETF
IWD
$63.5B
$26.4M 6.95% 256,057 – –
IJH icon
6
iShares Core S&P Mid-Cap ETF
IJH
$100B
$21.9M 5.77% 144,213 – –
XPH icon
7
SPDR S&P Pharmaceuticals ETF
XPH
$188M
$16.4M 4.32% 132,705 – –
BKLN icon
8
Invesco Senior Loan ETF
BKLN
$6.97B
$16M 4.23% 665,935 – –
VGK icon
9
Vanguard FTSE Europe ETF
VGK
$26.8B
$16M 4.22% 295,803 – –
XRT icon
10
SPDR S&P Retail ETF
XRT
$425M
$15.8M 4.16% 156,400 – –
ITA icon
11
iShares US Aerospace & Defense ETF
ITA
$9.32B
$15.7M 4.14% 126,972 – –
XTN icon
12
SPDR S&P Transportation ETF
XTN
$151M
$15.5M 4.08% 145,812 – –
XLY icon
13
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$15.4M 4.07% 204,910 – –
DXJ icon
14
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
$12.7M 3.34% 230,331 – –
IEZ icon
15
iShares US Oil Equipment & Services ETF
IEZ
$115M
$9.89M 2.61% 210,450 – –
IEFA icon
16
iShares Core MSCI EAFE ETF
IEFA
$150B
$856K 0.23% 14,628 – –
FLOT icon
17
iShares Floating Rate Bond ETF
FLOT
$9.15B
$746K 0.2% 14,738 – –
HD icon
18
Home Depot
HD
$405B
$592K 0.16% 5,211 – –
CMCSA icon
19
Comcast
CMCSA
$125B
$478K 0.13% 8,459 – –
AMGN icon
20
Amgen
AMGN
$155B
$405K 0.11% 2,535 – –
IVW icon
21
iShares S&P 500 Growth ETF
IVW
$63.1B
$346K 0.09% 3,037 – –
SUB icon
22
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$343K 0.09% 3,243 – –
SHM icon
23
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$284K 0.07% 11,681 – –
IVE icon
24
iShares S&P 500 Value ETF
IVE
$41.2B
$250K 0.07% 2,701 – –
MMP
25
DELISTED
Magellan Midstream Partners, L.P.
MMP
$232K 0.06% 3,025 – –
1
2