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
251
$236K 0.01%
2,781
-146
252
$233K 0.01%
882
-21
253
$233K 0.01%
875
254
$231K 0.01%
+2,045
255
$230K 0.01%
2,335
256
$229K 0.01%
5,150
+22
257
$228K 0.01%
+799
258
$228K 0.01%
5,620
-1,185
259
$226K 0.01%
3,599
260
$224K 0.01%
4,301
-238
261
$222K 0.01%
6,876
-968
262
$219K 0.01%
262
-17
263
$219K 0.01%
2,610
-94
264
$219K 0.01%
1,858
-2
265
$216K 0.01%
11,174
+42
266
$212K 0.01%
1,894
-226
267
$211K 0.01%
+2,167
268
$211K 0.01%
+312
269
$207K 0.01%
3,280
270
$206K 0.01%
721
-190
271
$204K ﹤0.01%
721
+68
272
$204K ﹤0.01%
3,973
-1
273
$202K ﹤0.01%
+5,506
274
$202K ﹤0.01%
3,111
-317
275
$202K ﹤0.01%
1,608
-67
9 10
11
12 13