MG

Mather Group Portfolio holdings

AUM $9.36B
1-Year Est. Return 11.25%
This Quarter Est. Return
1 Year Est. Return
+11.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.11B
AUM Growth
+$950M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
398
New
Increased
Reduced
Closed

Top Buys

1
+$403M
2
+$108M
3
+$52.3M
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$41.6M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$35M

Top Sells

1
+$79.5M
2
+$44.7M
3
+$34M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$19.7M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$13.4M

Sector Composition

1 Industrials 9.16%
2 Financials 1.42%
3 Technology 1.35%
4 Consumer Staples 0.94%
5 Consumer Discretionary 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$523M 10.25%
25,565,240
+909,728
2
$471M 9.22%
19,292,757
+1,435,323
3
$414M 8.11%
6,066,616
+332,335
4
$403M 7.9%
+1,243,193
5
$313M 6.13%
5,925,453
+402,271
6
$296M 5.79%
3,792,342
+273,593
7
$237M 4.65%
1,327,635
+39,071
8
$174M 3.4%
5,864,736
-2,684,280
9
$167M 3.27%
520,671
+47,550
10
$164M 3.21%
581,052
+28,093
11
$162M 3.17%
3,950,995
+406,170
12
$147M 2.88%
1,001,032
+33,538
13
$141M 2.75%
2,841,536
+2,175,075
14
$132M 2.59%
1,991,097
+404,178
15
$83.6M 1.64%
2,536,875
-1,354,905
16
$82M 1.61%
1,008,796
+38,540
17
$71.5M 1.4%
799,208
+199,809
18
$63.6M 1.25%
2,121,915
+1,745,315
19
$57.6M 1.13%
528,076
-311,999
20
$53.7M 1.05%
417,346
-152,801
21
$51.1M 1%
657,367
+535,138
22
$44.7M 0.87%
93,663
-1,190
23
$39.2M 0.77%
727,795
+34,337
24
$28.7M 0.56%
992,340
+84,972
25
$27.2M 0.53%
88,889
-21,235
1
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