MG

Mather Group Portfolio holdings

AUM $9.36B
This Quarter Return
+0.96%
1 Year Return
+11.25%
3 Year Return
+42.31%
5 Year Return
+55.92%
10 Year Return
+91.3%
AUM
$568M
AUM Growth
+$568M
Cap. Flow
+$31.2M
Cap. Flow %
5.49%
Top 10 Hldgs %
79.42%
Holding
43
New
15
Increased
13
Reduced
11
Closed
3

Top Buys

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$46M
2
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$39M
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
$31.4M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$17M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$2.96M

Top Sells

1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$48.7M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$32.3M
3
XSD icon
SPDR S&P Semiconductor ETF
XSD
$13.7M
4
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$12.5M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$2.57M

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
$71.9M 12.66% 685,267 -24,527 -3% -$2.57M
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$116B
$54.3M 9.57% 517,958 +16,586 +3% +$1.74M
VGK icon
3
Vanguard FTSE Europe ETF
VGK
$26.8B
$46.8M 8.24% 975,693 +9,905 +1% +$475K
VV icon
4
Vanguard Large-Cap ETF
VV
$44.5B
$46M 8.1% 449,691 -19,034 -4% -$1.95M
EMB icon
5
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$46M 8.1% +417,421 New +$46M
VMBS icon
6
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$42.6M 7.5% 814,821 +9,425 +1% +$493K
IWD icon
7
iShares Russell 1000 Value ETF
IWD
$63.5B
$41.7M 7.35% 372,577 +3,277 +0.9% +$367K
VBK icon
8
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$39M 6.86% +292,774 New +$39M
VBR icon
9
Vanguard Small-Cap Value ETF
VBR
$31.4B
$31.4M 5.52% +259,263 New +$31.4M
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$100B
$31.3M 5.51% 189,426 -13,838 -7% -$2.29M
VCSH icon
11
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$22.6M 3.97% 284,140 -613,301 -68% -$48.7M
ANGL icon
12
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$17M 2.99% +589,421 New +$17M
ITA icon
13
iShares US Aerospace & Defense ETF
ITA
$9.32B
$12.6M 2.21% 89,455 -7,554 -8% -$1.06M
XME icon
14
SPDR S&P Metals & Mining ETF
XME
$2.31B
$12.1M 2.14% 399,405 -25,616 -6% -$779K
INDA icon
15
iShares MSCI India ETF
INDA
$9.17B
$11.8M 2.09% 441,857 -16,331 -4% -$438K
XLY icon
16
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$11.5M 2.02% 141,107 -6,085 -4% -$495K
SCHE icon
17
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$2.96M 0.52% +137,253 New +$2.96M
AGG icon
18
iShares Core US Aggregate Bond ETF
AGG
$131B
$2.67M 0.47% 24,707 +1,419 +6% +$153K
IEFA icon
19
iShares Core MSCI EAFE ETF
IEFA
$150B
$2.55M 0.45% 47,555 +2,408 +5% +$129K
SCHC icon
20
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$2.22M 0.39% +76,120 New +$2.22M
IBMG
21
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$1.76M 0.31% +69,152 New +$1.76M
VPL icon
22
Vanguard FTSE Pacific ETF
VPL
$7.72B
$1.6M 0.28% +27,515 New +$1.6M
SUB icon
23
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$1.58M 0.28% 15,067 -16,833 -53% -$1.77M
SMB icon
24
VanEck Short Muni ETF
SMB
$286M
$1.57M 0.28% +90,775 New +$1.57M
SHM icon
25
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
$1.45M 0.26% 30,231 -34,550 -53% -$1.66M
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