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
$3.53B
AUM Growth
+$467M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$48.8M
2
+$46.5M
3
+$35.3M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$32.4M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$22.9M

Top Sells

1
+$7.32M
2
+$5.86M
3
+$3.85M
4
HD icon
Home Depot
HD
+$3.61M
5
QCOM icon
Qualcomm
QCOM
+$2.89M

Sector Composition

1 Financials 1.58%
2 Technology 1.42%
3 Industrials 1.4%
4 Consumer Staples 0.99%
5 Utilities 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$248K 0.01%
9,916
+15
227
$245K 0.01%
12,597
-318
228
$244K 0.01%
2,927
-67
229
$240K 0.01%
+6,785
230
$238K 0.01%
+2,670
231
$236K 0.01%
+2,288
232
$235K 0.01%
+1,013
233
$231K 0.01%
3,293
-91
234
$226K 0.01%
+9,395
235
$225K 0.01%
2,993
+13
236
$224K 0.01%
+1,530
237
$224K 0.01%
393
+1
238
$224K 0.01%
4,639
-2,395
239
$224K 0.01%
+5,711
240
$223K 0.01%
+3,538
241
$220K 0.01%
+3,033
242
$220K 0.01%
2,830
243
$220K 0.01%
+3,713
244
$219K 0.01%
2,510
-142
245
$215K 0.01%
+1,528
246
$214K 0.01%
581
247
$212K 0.01%
2,335
248
$211K 0.01%
9,470
249
$210K 0.01%
914
-53
250
$210K 0.01%
2,060
-300
8 9
10
11 12