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
251
$230K 0.01%
2,335
252
$230K 0.01%
875
253
$228K 0.01%
+744
254
$228K 0.01%
3,599
-114
255
$227K 0.01%
+4,020
256
$226K 0.01%
653
-82
257
$225K 0.01%
903
-110
258
$222K 0.01%
+1,307
259
$220K 0.01%
+11,132
260
$219K 0.01%
1,548
+20
261
$218K 0.01%
911
-3
262
$218K 0.01%
+1,860
263
$217K 0.01%
2,554
+218
264
$215K 0.01%
3,280
+1
265
$213K 0.01%
+2,826
266
$212K 0.01%
1,032
-2
267
$211K 0.01%
4,149
-3,760
268
$211K 0.01%
+3,974
269
$211K 0.01%
+4,588
270
$210K 0.01%
+1,773
271
$208K 0.01%
+3,428
272
$207K 0.01%
+1,080
273
$206K 0.01%
+909
274
$204K 0.01%
7,739
-24
275
$200K 0.01%
+1,675
8 9 10
11
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