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
$4.16B
AUM Growth
+$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$63M
2
+$33.8M
3
+$32.3M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$27.3M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$22.8M

Top Sells

1
+$46.6M
2
+$20.9M
3
+$12.6M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$8.64M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.98M

Sector Composition

1 Financials 1.44%
2 Industrials 1.18%
3 Technology 1.13%
4 Consumer Staples 0.93%
5 Utilities 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$286K 0.01%
4,641
-583
227
$285K 0.01%
11,186
-1,072
228
$282K 0.01%
5,582
-2,905
229
$281K 0.01%
2,180
-18
230
$278K 0.01%
3,543
+61
231
$277K 0.01%
2,283
-404
232
$275K 0.01%
368
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233
$275K 0.01%
576
234
$271K 0.01%
2,376
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235
$269K 0.01%
3,341
+61
236
$267K 0.01%
1,948
-127
237
$264K 0.01%
1,689
-100
238
$255K 0.01%
14,175
239
$251K 0.01%
2,961
-45
240
$251K 0.01%
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241
$250K 0.01%
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243
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244
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245
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2,120
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246
$243K 0.01%
2,706
-271
247
$243K 0.01%
8,542
-389
248
$242K 0.01%
12,574
249
$240K 0.01%
+1,198
250
$237K 0.01%
714
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10
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