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
$4.65B
AUM Growth
+$266M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
487
New
Increased
Reduced
Closed

Top Buys

1
+$276M
2
+$67.1M
3
+$36.9M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$26.7M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$20.3M

Top Sells

1
+$40.6M
2
+$17.6M
3
+$12.4M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$6.35M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$5.08M

Sector Composition

1 Industrials 7.14%
2 Technology 1.83%
3 Financials 1.62%
4 Consumer Staples 1.1%
5 Healthcare 0.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$432M 9.29%
30,934,404
+1,912,516
2
$419M 9.02%
21,481,623
+1,042,161
3
$323M 6.94%
6,991,060
+357,872
4
$293M 6.32%
6,509,054
+270,211
5
$276M 5.95%
+1,241,419
6
$248M 5.34%
4,317,205
+163,212
7
$208M 4.48%
5,704,621
+1,012,274
8
$205M 4.42%
1,430,548
+24,019
9
$150M 3.23%
2,570,378
+184,747
10
$135M 2.92%
694,270
+41,692
11
$134M 2.89%
1,088,229
+11,486
12
$128M 2.75%
596,171
+5,853
13
$121M 2.61%
4,377,320
+93,473
14
$102M 2.19%
4,261,312
+516,647
15
$86.7M 1.87%
3,872,093
-555,415
16
$78.8M 1.7%
1,060,550
+4,165
17
$70.8M 1.52%
1,124,910
+90,337
18
$67.1M 1.44%
+1,388,416
19
$39.1M 0.84%
792,547
+19,132
20
$36.6M 0.79%
1,395,891
-193,486
21
$35.4M 0.76%
98,600
+650
22
$29.3M 0.63%
740,174
+92,343
23
$26.9M 0.58%
561,644
+207,711
24
$25.9M 0.56%
451,377
-705,907
25
$24.2M 0.52%
211,947
-55,595
1
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