MG

Mather Group Portfolio holdings

AUM $9.36B
This Quarter Return
+2.8%
1 Year Return
+11.25%
3 Year Return
+42.31%
5 Year Return
+55.92%
10 Year Return
+91.3%
AUM
$533M
AUM Growth
+$533M
Cap. Flow
+$29.1M
Cap. Flow %
5.47%
Top 10 Hldgs %
85.06%
Holding
30
New
2
Increased
25
Reduced
–
Closed
2

Top Buys

1
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$12.5M
2
XME icon
SPDR S&P Metals & Mining ETF
XME
$11.3M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$4.05M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$4M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
$2.95M

Top Sells

1
VHT icon
Vanguard Health Care ETF
VHT
$11.6M
2
XHS icon
SPDR S&P Health Care Services ETF
XHS
$11.6M

Sector Composition

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
$75.1M 14.09% 709,794 +38,249 +6% +$4.05M
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$72.3M 13.57% 897,441 +49,608 +6% +$4M
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$116B
$52.2M 9.8% 501,372 +25,121 +5% +$2.62M
VGK icon
4
Vanguard FTSE Europe ETF
VGK
$26.8B
$47.1M 8.84% 965,788 +60,591 +7% +$2.95M
VV icon
5
Vanguard Large-Cap ETF
VV
$44.5B
$46.5M 8.73% 468,725 +28,240 +6% +$2.8M
VMBS icon
6
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$43.5M 8.16% 805,396 +42,382 +6% +$2.29M
IWD icon
7
iShares Russell 1000 Value ETF
IWD
$63.5B
$39M 7.32% 369,300 +17,033 +5% +$1.8M
HYG icon
8
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$32.3M 6.07% 370,319 +16,018 +5% +$1.4M
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$100B
$31.4M 5.9% 203,264 +8,250 +4% +$1.28M
XSD icon
10
SPDR S&P Semiconductor ETF
XSD
$1.41B
$13.7M 2.58% 258,340 +9,884 +4% +$525K
INDA icon
11
iShares MSCI India ETF
INDA
$9.17B
$13.5M 2.53% 458,188 +21,882 +5% +$644K
ITA icon
12
iShares US Aerospace & Defense ETF
ITA
$9.32B
$12.5M 2.35% 97,009 +4,365 +5% +$563K
XOP icon
13
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
$12.5M 2.34% +324,732 New +$12.5M
XLY icon
14
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$11.8M 2.21% 147,192 +8,175 +6% +$654K
XME icon
15
SPDR S&P Metals & Mining ETF
XME
$2.31B
$11.3M 2.12% +425,021 New +$11.3M
SUB icon
16
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$3.38M 0.63% 31,900 +9,458 +42% +$1M
SHM icon
17
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$3.17M 0.59% 64,781 +19,626 +43% +$959K
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$131B
$2.62M 0.49% 23,288 +1,248 +6% +$140K
IEFA icon
19
iShares Core MSCI EAFE ETF
IEFA
$150B
$2.49M 0.47% 45,147 +2,532 +6% +$140K
HYD icon
20
VanEck High Yield Muni ETF
HYD
$3.29B
$1.72M 0.32% 53,222 +10,166 +24% +$328K
IVW icon
21
iShares S&P 500 Growth ETF
IVW
$63.1B
$997K 0.19% 8,197 +397 +5% +$48.3K
VGM icon
22
Invesco Trust Investment Grade Municipals
VGM
$517M
$957K 0.18% 67,887 +19,361 +40% +$273K
IVE icon
23
iShares S&P 500 Value ETF
IVE
$41.2B
$765K 0.14% 8,054 +399 +5% +$37.9K
IJK icon
24
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
$555K 0.1% 3,174 +153 +5% +$26.8K
IJJ icon
25
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
$488K 0.09% 3,669 +184 +5% +$24.5K
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