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
$6.37B
AUM Growth
+$744M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
580
New
Increased
Reduced
Closed

Top Buys

1
+$47.7M
2
+$29M
3
+$21.4M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$17.9M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$17.6M

Top Sells

1
+$33.2M
2
+$14.6M
3
+$8.83M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$4.5M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$2.66M

Sector Composition

1 Technology 2.35%
2 Industrials 1.61%
3 Financials 1.55%
4 Consumer Discretionary 0.92%
5 Consumer Staples 0.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$749M 11.75%
36,096,948
-1,599,652
2
$739M 11.6%
31,628,286
+2,042,109
3
$495M 7.76%
7,669,527
+449,639
4
$325M 5.1%
4,516,429
+213,816
5
$316M 4.95%
7,677,583
+520,590
6
$259M 4.07%
1,440,232
-2,710
7
$223M 3.5%
3,764,588
+301,808
8
$201M 3.15%
2,626,687
+119,258
9
$187M 2.93%
773,227
+21,123
10
$181M 2.83%
1,207,806
+56,396
11
$178M 2.79%
572,484
+12,333
12
$176M 2.76%
6,673,371
+341,019
13
$150M 2.36%
6,226,202
+95,474
14
$149M 2.34%
2,422,279
+196,178
15
$146M 2.3%
3,155,459
+133,685
16
$98.5M 1.55%
1,273,439
+71,056
17
$89.7M 1.41%
1,801,945
+75,253
18
$63.4M 1%
2,558,159
-181,408
19
$58.6M 0.92%
1,143,950
+54,705
20
$58.1M 0.91%
1,056,796
-16,366
21
$46.3M 0.73%
240,281
+7,340
22
$44.1M 0.69%
691,525
+49,626
23
$43.4M 0.68%
850,003
+344,724
24
$43.1M 0.68%
90,297
-1,816
25
$37.1M 0.58%
623,089
+26,751
1
2 3 4 5