MG

Mather Group Portfolio holdings

AUM $9.36B
This Quarter Return
+4.74%
1 Year Return
+11.25%
3 Year Return
+42.31%
5 Year Return
+55.92%
10 Year Return
+91.3%
AUM
$5.11B
AUM Growth
+$5.11B
Cap. Flow
+$788M
Cap. Flow %
15.44%
Top 10 Hldgs %
61.92%
Holding
398
New
114
Increased
188
Reduced
75
Closed
9

Top Buys

1
LII icon
Lennox International
LII
$403M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$108M
3
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
$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
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$79.5M
2
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
$44.7M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$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 Shares
Change % 		Capital Flow
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$523M 10.25% 3,195,655 +113,716 +4% +$18.6M
SCHV icon
2
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$471M 9.22% 6,430,919 +478,441 +8% +$35M
VGK icon
3
Vanguard FTSE Europe ETF
VGK
$26.8B
$414M 8.11% 6,066,616 +332,335 +6% +$22.7M
LII icon
4
Lennox International
LII
$19.6B
$403M 7.9% +1,243,193 New +$403M
VMBS icon
5
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$313M 6.13% 5,925,453 +402,271 +7% +$21.3M
VPL icon
6
Vanguard FTSE Pacific ETF
VPL
$7.72B
$296M 5.79% 3,792,342 +273,593 +8% +$21.3M
VBR icon
7
Vanguard Small-Cap Value ETF
VBR
$31.4B
$237M 4.65% 1,327,635 +39,071 +3% +$6.99M
SCHE icon
8
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$174M 3.4% 5,864,736 -2,684,280 -31% -$79.5M
VUG icon
9
Vanguard Growth ETF
VUG
$185B
$167M 3.27% 520,671 +47,550 +10% +$15.3M
VBK icon
10
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$164M 3.21% 581,052 +28,093 +5% +$7.92M
SCHC icon
11
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$162M 3.17% 3,950,995 +406,170 +11% +$16.6M
VTV icon
12
Vanguard Value ETF
VTV
$144B
$147M 2.88% 1,001,032 +33,538 +3% +$4.93M
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$141M 2.75% 2,841,536 +2,175,075 +326% +$108M
VGIT icon
14
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$132M 2.59% 1,991,097 +404,178 +25% +$26.9M
ANGL icon
15
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$83.6M 1.64% 2,536,875 -1,354,905 -35% -$44.7M
VCSH icon
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$82M 1.61% 1,008,796 +38,540 +4% +$3.13M
VGLT icon
17
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
$71.5M 1.4% 799,208 +199,809 +33% +$17.9M
FALN icon
18
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
$63.6M 1.25% 2,121,915 +1,745,315 +463% +$52.3M
EMB icon
19
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$57.6M 1.13% 528,076 -311,999 -37% -$34M
IEI icon
20
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$53.7M 1.05% 417,346 -152,801 -27% -$19.7M
VWOB icon
21
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$51.1M 1% 657,367 +535,138 +438% +$41.6M
IVV icon
22
iShares Core S&P 500 ETF
IVV
$662B
$44.7M 0.87% 93,663 -1,190 -1% -$568K
IGSB icon
23
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$39.2M 0.77% 727,795 +34,337 +5% +$1.85M
DFAC icon
24
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
$28.7M 0.56% 992,340 +84,972 +9% +$2.46M
IWF icon
25
iShares Russell 1000 Growth ETF
IWF
$116B
$27.2M 0.53% 88,889 -21,235 -19% -$6.49M
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