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
$3.96B
AUM Growth
+$426M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$42.9M
2
+$37.2M
3
+$35.4M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$32.7M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$29.7M

Top Sells

1
+$18.1M
2
+$12.1M
3
+$10.6M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.65M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.55M

Sector Composition

1 Financials 1.54%
2 Industrials 1.36%
3 Technology 1.18%
4 Consumer Staples 1%
5 Utilities 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$265K 0.01%
5,227
-2,533
227
$264K 0.01%
6,096
+1,457
228
$260K 0.01%
+8,763
229
$260K 0.01%
12,258
-339
230
$259K 0.01%
+14,175
231
$255K 0.01%
3,482
+70
232
$253K 0.01%
+7,844
233
$253K 0.01%
9,930
+14
234
$253K 0.01%
6,805
+20
235
$252K 0.01%
3,130
+7
236
$251K 0.01%
3,006
+13
237
$250K 0.01%
388
-5
238
$249K 0.01%
3,732
+194
239
$248K 0.01%
12,574
240
$248K 0.01%
+826
241
$245K 0.01%
4,539
+367
242
$244K 0.01%
279
+10
243
$244K 0.01%
2,704
+34
244
$244K 0.01%
2,977
-56
245
$243K 0.01%
+2,754
246
$240K 0.01%
2,272
-6
247
$240K 0.01%
2,120
+60
248
$238K 0.01%
2,836
+6
249
$234K 0.01%
5,128
-686
250
$230K 0.01%
3,280
-13
8 9
10
11 12