MG

Mather Group Portfolio holdings

AUM $9.36B
This Quarter Return
+1.99%
1 Year Return
+11.25%
3 Year Return
+42.31%
5 Year Return
+55.92%
10 Year Return
+91.3%
AUM
$431M
AUM Growth
+$431M
Cap. Flow
+$46.1M
Cap. Flow %
10.68%
Top 10 Hldgs %
78.48%
Holding
38
New
11
Increased
16
Reduced
5
Closed
4

Top Buys

1
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$34.8M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$25M
3
XSD icon
SPDR S&P Semiconductor ETF
XSD
$14.1M
4
XHS icon
SPDR S&P Health Care Services ETF
XHS
$14.1M
5
VHT icon
Vanguard Health Care ETF
VHT
$14M

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$18.3M
2
XRT icon
SPDR S&P Retail ETF
XRT
$15.8M
3
XTN icon
SPDR S&P Transportation ETF
XTN
$14.9M
4
XPH icon
SPDR S&P Pharmaceuticals ETF
XPH
$13.8M
5
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
$9.13M

Sector Composition

1 Consumer Discretionary 0.16%
2 Energy 0.15%
3 Communication Services 0.11%
4 Healthcare 0.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IGSB icon
1
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$61.2M 14.18% 584,962 +18,010 +3% +$1.88M
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$57.2M 13.26% 724,040 -231,929 -24% -$18.3M
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$116B
$40.6M 9.42% 408,403 -12,945 -3% -$1.29M
VMBS icon
4
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$34.8M 8.06% +659,266 New +$34.8M
IWD icon
5
iShares Russell 1000 Value ETF
IWD
$63.5B
$29.7M 6.89% 303,980 +11,962 +4% +$1.17M
HEDJ icon
6
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$25.6M 5.93% 475,303 -7,219 -1% -$388K
VGK icon
7
Vanguard FTSE Europe ETF
VGK
$26.8B
$25.3M 5.87% 507,740 +156,403 +45% +$7.8M
HYG icon
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$25M 5.8% +310,661 New +$25M
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$100B
$23.7M 5.5% 170,282 +5,079 +3% +$708K
DXJ icon
10
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
$15.4M 3.57% 307,912 +50,304 +20% +$2.52M
ITA icon
11
iShares US Aerospace & Defense ETF
ITA
$9.32B
$14.3M 3.32% 121,065 -23,857 -16% -$2.82M
XLY icon
12
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$14.2M 3.3% 182,279 -47,619 -21% -$3.72M
XSD icon
13
SPDR S&P Semiconductor ETF
XSD
$1.41B
$14.1M 3.27% +322,979 New +$14.1M
XHS icon
14
SPDR S&P Health Care Services ETF
XHS
$76.5M
$14.1M 3.27% +245,589 New +$14.1M
VHT icon
15
Vanguard Health Care ETF
VHT
$15.6B
$14M 3.25% +105,506 New +$14M
INDA icon
16
iShares MSCI India ETF
INDA
$9.17B
$10.2M 2.36% 370,404 +165,710 +81% +$4.56M
FLOT icon
17
iShares Floating Rate Bond ETF
FLOT
$9.15B
$2.22M 0.51% 44,027 +23,726 +117% +$1.2M
IEFA icon
18
iShares Core MSCI EAFE ETF
IEFA
$150B
$2.01M 0.47% 36,920 +16,003 +77% +$870K
SUB icon
19
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$839K 0.19% 7,918 +2,838 +56% +$301K
IVW icon
20
iShares S&P 500 Growth ETF
IVW
$63.1B
$815K 0.19% 7,039 +2,800 +66% +$324K
SHM icon
21
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$815K 0.19% 33,475 +15,182 +83% +$370K
HD icon
22
Home Depot
HD
$405B
$704K 0.16% 5,324 +85 +2% +$11.2K
IVE icon
23
iShares S&P 500 Value ETF
IVE
$41.2B
$599K 0.14% 6,767 +2,946 +77% +$261K
CMCSA icon
24
Comcast
CMCSA
$125B
$490K 0.11% 8,683 +155 +2% +$8.75K
IJK icon
25
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$439K 0.1% 2,730 +1,112 +69% +$179K
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