MG

Mather Group Portfolio holdings

AUM $9.36B
This Quarter Return
-5.57%
1 Year Return
+11.25%
3 Year Return
+42.31%
5 Year Return
+55.92%
10 Year Return
+91.3%
AUM
$4.65B
AUM Growth
+$4.65B
Cap. Flow
+$564M
Cap. Flow %
12.14%
Top 10 Hldgs %
57.89%
Holding
487
New
114
Increased
198
Reduced
145
Closed
19

Top Buys

1
LII icon
Lennox International
LII
$276M
2
IAGG icon
iShares Core International Aggregate Bond Fund
IAGG
$67.1M
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$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
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
$40.6M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$17.6M
3
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
$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 Shares
Change % 		Capital Flow
SCHG icon
1
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$432M 9.29% 7,733,601 +478,129 +7% +$26.7M
SCHV icon
2
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$419M 9.02% 7,160,541 +347,387 +5% +$20.3M
VGK icon
3
Vanguard FTSE Europe ETF
VGK
$26.8B
$323M 6.94% 6,991,060 +357,872 +5% +$16.5M
VMBS icon
4
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$293M 6.32% 6,509,054 +270,211 +4% +$12.2M
LII icon
5
Lennox International
LII
$19.6B
$276M 5.95% +1,241,419 New +$276M
VPL icon
6
Vanguard FTSE Pacific ETF
VPL
$7.72B
$248M 5.34% 4,317,205 +163,212 +4% +$9.37M
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$208M 4.48% 5,704,621 +1,012,274 +22% +$36.9M
VBR icon
8
Vanguard Small-Cap Value ETF
VBR
$31.4B
$205M 4.42% 1,430,548 +24,019 +2% +$3.44M
VGIT icon
9
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
$150M 3.23% 2,570,378 +184,747 +8% +$10.8M
VBK icon
10
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$135M 2.92% 694,270 +41,692 +6% +$8.14M
VTV icon
11
Vanguard Value ETF
VTV
$144B
$134M 2.89% 1,088,229 +11,486 +1% +$1.42M
VUG icon
12
Vanguard Growth ETF
VUG
$185B
$128M 2.75% 596,171 +5,853 +1% +$1.25M
SCHC icon
13
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
$121M 2.61% 4,377,320 +93,473 +2% +$2.59M
FALN icon
14
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
$102M 2.19% 4,261,312 +516,647 +14% +$12.3M
SCHE icon
15
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$86.7M 1.87% 3,872,093 -555,415 -13% -$12.4M
VCSH icon
16
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$78.8M 1.7% 1,060,550 +4,165 +0.4% +$309K
VGLT icon
17
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
$70.8M 1.52% 1,124,910 +90,337 +9% +$5.69M
IAGG icon
18
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$67.1M 1.44% +1,388,416 New +$67.1M
IGSB icon
19
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$39.1M 0.84% 792,547 +19,132 +2% +$943K
ANGL icon
20
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$36.6M 0.79% 1,395,891 -193,486 -12% -$5.08M
IVV icon
21
iShares Core S&P 500 ETF
IVV
$662B
$35.4M 0.76% 98,600 +650 +0.7% +$233K
IEUR icon
22
iShares Core MSCI Europe ETF
IEUR
$6.85B
$29.3M 0.63% 740,174 +92,343 +14% +$3.65M
IPAC icon
23
iShares Core MSCI Pacific ETF
IPAC
$1.86B
$26.9M 0.58% 561,644 +207,711 +59% +$9.96M
VWOB icon
24
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
$26M 0.56% 451,377 -705,907 -61% -$40.6M
IEI icon
25
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$24.2M 0.52% 211,947 -55,595 -21% -$6.35M
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