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
$6.27B
AUM Growth
+$643M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
660
New
Increased
Reduced
Closed

Top Buys

1
+$173M
2
+$51.6M
3
+$41.4M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$39.4M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$19.4M

Top Sells

1
+$189M
2
+$41.8M
3
+$14.8M
4
MBB icon
iShares MBS ETF
MBB
+$11.2M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$5.2M

Sector Composition

1 Industrials 7.92%
2 Technology 1.87%
3 Financials 1.32%
4 Consumer Staples 1.11%
5 Consumer Discretionary 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.05M 0.02%
1,337
+117
227
$1.04M 0.02%
7,537
+1,061
228
$1.04M 0.02%
2
229
$1.03M 0.02%
14,618
+496
230
$1.02M 0.02%
17,335
+5,311
231
$1.01M 0.02%
27,173
+18,491
232
$1.01M 0.02%
11,303
+2,338
233
$1M 0.02%
11,717
-215
234
$1,000K 0.02%
48,631
+8,034
235
$976K 0.02%
10,003
-1,310
236
$974K 0.02%
5,518
-497
237
$969K 0.02%
2,484
+558
238
$969K 0.02%
23,313
-278
239
$936K 0.01%
28,012
+3,778
240
$936K 0.01%
22,026
+16,088
241
$931K 0.01%
41,981
+2,843
242
$931K 0.01%
8,170
+618
243
$928K 0.01%
25,312
-10,537
244
$919K 0.01%
3,747
+1,977
245
$905K 0.01%
43,328
+5,771
246
$905K 0.01%
6,316
-1,814
247
$873K 0.01%
33,145
+3,066
248
$864K 0.01%
+16,022
249
$853K 0.01%
7,317
+424
250
$850K 0.01%
14,077
+1,512
8 9
10
11 12