MG

Mather Group Portfolio holdings

AUM $9.71B
1-Year Est. Return 14.5%
This Quarter Est. Return
1 Year Est. Return
+14.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.55B
AUM Growth
+$363M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$34.4M
2
+$27.9M
3
+$24.4M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$22.8M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$18.5M

Top Sells

1
+$7.58M
2
+$3.03M
3
+$2.44M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.22M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.17M

Sector Composition

1 Financials 1.38%
2 Industrials 1.36%
3 Technology 1.3%
4 Consumer Staples 1.24%
5 Healthcare 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$205K 0.01%
1,620
-2,697
227
$205K 0.01%
3,042
-124
228
$204K 0.01%
1,872
-342
229
$203K 0.01%
5,464
-178
230
$202K 0.01%
+3,460
231
$202K 0.01%
3,548
-257
232
$201K 0.01%
+389
233
$200K 0.01%
8,027
-13,013
234
$200K 0.01%
2,742
-348
235
$175K 0.01%
70,846
236
$175K 0.01%
12,442
-910
237
$168K 0.01%
+11,422
238
$166K 0.01%
13,458
+2,647
239
$156K 0.01%
4,796
-369
240
$125K ﹤0.01%
13,999
-2,943
241
$65K ﹤0.01%
23,055
+10,464
242
$48K ﹤0.01%
16,574
+716
243
$32K ﹤0.01%
11,755
+615
244
$31K ﹤0.01%
13,727
+8
245
$9K ﹤0.01%
1,550
246
– –
-6,233
247
– –
-9,408
248
– –
-3,540
249
– –
-7,980
250
– –
-31,562
7 8 9
10
11