MG

Mather Group Portfolio holdings

AUM $9.91B
1-Year Est. Return 10.03%
This Quarter Est. Return
1 Year Est. Return
+10.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.07B
AUM Growth
+$522M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$38.9M
2
+$30.4M
3
+$29.8M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$21.4M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$15.7M

Top Sells

1
+$9.47M
2
+$6.37M
3
+$4.82M
4
TXG icon
10x Genomics
TXG
+$2.45M
5
KO icon
Coca-Cola
KO
+$1.7M

Sector Composition

1 Financials 1.55%
2 Industrials 1.27%
3 Technology 1.15%
4 Consumer Staples 1.01%
5 Consumer Discretionary 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$216K 0.01%
70,846
227
$215K 0.01%
2,239
-743
228
$213K 0.01%
2,742
229
$213K 0.01%
+2,830
230
$212K 0.01%
12,915
+473
231
$212K 0.01%
+2,285
232
$210K 0.01%
2,477
-6,296
233
$204K 0.01%
+967
234
$204K 0.01%
2,980
-480
235
$202K 0.01%
5,258
-13,797
236
$201K 0.01%
2,335
-927
237
$201K 0.01%
+875
238
$201K 0.01%
+9,470
239
$147K ﹤0.01%
10,768
-2,690
240
$132K ﹤0.01%
30,434
+7,379
241
$116K ﹤0.01%
10,708
-3,291
242
$88K ﹤0.01%
19,217
+3,125
243
$66K ﹤0.01%
13,294
+1,539
244
$40K ﹤0.01%
12,945
-782
245
– –
-55,030
246
– –
-18,206
247
– –
-13,256
248
– –
-1,932
249
– –
-963
250
– –
-6,449
8 9
10
11 12