MG

Mather Group Portfolio holdings

AUM $9.36B
This Quarter Return
-0.14%
1 Year Return
+11.25%
3 Year Return
+42.31%
5 Year Return
+55.92%
10 Year Return
+91.3%
AUM
$471M
AUM Growth
+$471M
Cap. Flow
+$40.1M
Cap. Flow %
8.51%
Top 10 Hldgs %
81.36%
Holding
36
New
2
Increased
19
Reduced
8
Closed
7

Top Buys

1
VV icon
Vanguard Large-Cap ETF
VV
$25.4M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
$16.4M
3
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$6.35M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$5.23M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$3.98M

Top Sells

1
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
$10.9M
2
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$4.1M
3
XSD icon
SPDR S&P Semiconductor ETF
XSD
$4.06M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
$3.9M
5
XHS icon
SPDR S&P Health Care Services ETF
XHS
$2.88M

Sector Composition

1 Communication Services 0%
2 Consumer Discretionary 0%
3 Energy 0%
4 Healthcare 0%
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
$66.9M 14.21% 634,559 +49,597 +8% +$5.23M
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$64.3M 13.66% 803,389 +79,349 +11% +$6.35M
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$116B
$44.7M 9.5% 448,309 +39,906 +10% +$3.98M
VGK icon
4
Vanguard FTSE Europe ETF
VGK
$26.8B
$41.1M 8.72% 846,255 +338,515 +67% +$16.4M
VMBS icon
5
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$38.6M 8.21% 722,802 +63,536 +10% +$3.4M
IWD icon
6
iShares Russell 1000 Value ETF
IWD
$63.5B
$32.9M 6.98% 332,507 +28,527 +9% +$2.82M
HYG icon
7
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$27.5M 5.85% 337,072 +26,411 +9% +$2.16M
IJH icon
8
iShares Core S&P Mid-Cap ETF
IJH
$100B
$26.7M 5.67% 185,016 +14,734 +9% +$2.12M
VV icon
9
Vanguard Large-Cap ETF
VV
$44.5B
$25.4M 5.4% +270,237 New +$25.4M
DXJ icon
10
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
$14.9M 3.17% 341,362 +33,450 +11% +$1.46M
HEDJ icon
11
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$13.8M 2.93% 265,357 -209,946 -44% -$10.9M
INDA icon
12
iShares MSCI India ETF
INDA
$9.17B
$11M 2.34% 406,761 +36,357 +10% +$986K
XHS icon
13
SPDR S&P Health Care Services ETF
XHS
$76.5M
$10.7M 2.28% 193,556 -52,033 -21% -$2.88M
VHT icon
14
Vanguard Health Care ETF
VHT
$15.6B
$10.4M 2.22% 84,748 -20,758 -20% -$2.56M
XSD icon
15
SPDR S&P Semiconductor ETF
XSD
$1.41B
$10.3M 2.19% 231,898 -91,081 -28% -$4.06M
XLY icon
16
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$10.3M 2.19% 130,392 -51,887 -28% -$4.1M
ITA icon
17
iShares US Aerospace & Defense ETF
ITA
$9.32B
$10.2M 2.18% 87,680 -33,385 -28% -$3.9M
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$131B
$2.31M 0.49% +20,866 New +$2.31M
IEFA icon
19
iShares Core MSCI EAFE ETF
IEFA
$150B
$2.13M 0.45% 40,044 +3,124 +8% +$166K
SUB icon
20
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$1.45M 0.31% 13,645 +5,727 +72% +$608K
SHM icon
21
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$1.38M 0.29% 28,306 -5,169 -15% -$252K
IVW icon
22
iShares S&P 500 Growth ETF
IVW
$63.1B
$862K 0.18% 7,441 +402 +6% +$46.6K
IVE icon
23
iShares S&P 500 Value ETF
IVE
$41.2B
$658K 0.14% 7,322 +555 +8% +$49.9K
VGM icon
24
Invesco Trust Investment Grade Municipals
VGM
$517M
$533K 0.11% 38,131 +9,023 +31% +$126K
IJK icon
25
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$469K 0.1% 2,887 +157 +6% +$25.5K
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