MG

Mather Group Portfolio holdings

AUM $9.36B
This Quarter Return
+4.27%
1 Year Return
+11.25%
3 Year Return
+42.31%
5 Year Return
+55.92%
10 Year Return
+91.3%
AUM
$661M
AUM Growth
+$661M
Cap. Flow
+$70.5M
Cap. Flow %
10.68%
Top 10 Hldgs %
74.7%
Holding
42
New
2
Increased
30
Reduced
7
Closed
3

Top Buys

1
VPL icon
Vanguard FTSE Pacific ETF
VPL
$24M
2
XNTK icon
SPDR NYSE Technology ETF
XNTK
$10.3M
3
KRE icon
SPDR S&P Regional Banking ETF
KRE
$9.86M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$9.11M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
$7.91M

Top Sells

1
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$11.5M
2
VV icon
Vanguard Large-Cap ETF
VV
$10.6M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$6.25M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
$3.55M
5
XME icon
SPDR S&P Metals & Mining ETF
XME
$2.79M

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
$81.2M 12.29% 771,802 +86,535 +13% +$9.11M
VGK icon
2
Vanguard FTSE Europe ETF
VGK
$26.8B
$58.2M 8.81% 1,129,072 +153,379 +16% +$7.91M
EMB icon
3
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$53.7M 8.13% 472,079 +54,658 +13% +$6.21M
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$116B
$52.7M 7.98% 463,039 -54,919 -11% -$6.25M
VMBS icon
5
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$48.7M 7.37% 926,696 +111,875 +14% +$5.88M
VBK icon
6
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$46.3M 7.01% 329,206 +36,432 +12% +$5.12M
IWD icon
7
iShares Russell 1000 Value ETF
IWD
$63.5B
$43.1M 6.52% 374,767 +2,190 +0.6% +$252K
VV icon
8
Vanguard Large-Cap ETF
VV
$44.5B
$38M 5.75% 351,231 -98,460 -22% -$10.6M
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$100B
$35.9M 5.44% 209,869 +20,443 +11% +$3.5M
VBR icon
10
Vanguard Small-Cap Value ETF
VBR
$31.4B
$35.7M 5.41% 290,858 +31,595 +12% +$3.88M
VPL icon
11
Vanguard FTSE Pacific ETF
VPL
$7.72B
$25.8M 3.9% 407,335 +379,820 +1,380% +$24M
VCSH icon
12
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$25.3M 3.83% 317,479 +33,339 +12% +$2.66M
ANGL icon
13
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$19.6M 2.96% 662,576 +73,155 +12% +$2.16M
INDA icon
14
iShares MSCI India ETF
INDA
$9.17B
$15.7M 2.38% 498,373 +56,516 +13% +$1.78M
XNTK icon
15
SPDR NYSE Technology ETF
XNTK
$1.25B
$10.3M 1.56% +150,075 New +$10.3M
KRE icon
16
SPDR S&P Regional Banking ETF
KRE
$3.99B
$9.86M 1.49% +180,575 New +$9.86M
ITA icon
17
iShares US Aerospace & Defense ETF
ITA
$9.32B
$9.75M 1.48% 65,585 -23,870 -27% -$3.55M
XME icon
18
SPDR S&P Metals & Mining ETF
XME
$2.31B
$9.36M 1.42% 307,811 -91,594 -23% -$2.79M
SCHG icon
19
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$6.95M 1.05% 114,845 +95,478 +493% +$5.77M
SCHV icon
20
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$5.76M 0.87% 115,927 +98,887 +580% +$4.91M
SCHE icon
21
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$3.59M 0.54% 149,845 +12,592 +9% +$302K
IEFA icon
22
iShares Core MSCI EAFE ETF
IEFA
$150B
$3.02M 0.46% 52,036 +4,481 +9% +$260K
AGG icon
23
iShares Core US Aggregate Bond ETF
AGG
$131B
$2.99M 0.45% 27,578 +2,871 +12% +$311K
SCHC icon
24
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$2.61M 0.39% 83,228 +7,108 +9% +$223K
HYD icon
25
VanEck High Yield Muni ETF
HYD
$3.29B
$1.79M 0.27% 58,674 +34,566 +143% +$1.06M
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