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
$5.63B
AUM Growth
-$644M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
644
New
Increased
Reduced
Closed

Top Buys

1
+$42.1M
2
+$26M
3
+$15.6M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$11.9M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$11.5M

Top Sells

1
+$403M
2
+$19.4M
3
+$18.3M
4
PG icon
Procter & Gamble
PG
+$17.7M
5
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$15.3M

Sector Composition

1 Technology 2.24%
2 Industrials 1.57%
3 Financials 1.48%
4 Consumer Staples 0.91%
5 Healthcare 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$918K 0.02%
10,409
+1,033
227
$912K 0.02%
17,032
-150,350
228
$909K 0.02%
12,624
-2,235
229
$905K 0.02%
6,068
-376
230
$898K 0.02%
5,742
-1,297
231
$893K 0.02%
10,351
+4,602
232
$889K 0.02%
9,778
+98
233
$883K 0.02%
23,380
-5,640
234
$880K 0.02%
3,832
-24
235
$879K 0.02%
22,694
+65
236
$872K 0.02%
1,059
+127
237
$860K 0.02%
4,130
+217
238
$851K 0.02%
3,725
-22
239
$850K 0.02%
5,471
-70,366
240
$838K 0.01%
30,612
-2,533
241
$834K 0.01%
8,906
+304
242
$832K 0.01%
12,918
-1,159
243
$828K 0.01%
2,194
+240
244
$813K 0.01%
8,878
-6,072
245
$806K 0.01%
29,424
+3,757
246
$803K 0.01%
9,038
+182
247
$791K 0.01%
7,763
+580
248
$790K 0.01%
4,845
-673
249
$788K 0.01%
25,246
+2,237
250
$788K 0.01%
3,581
+1,773
8 9
10
11 12