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
251
$843K 0.01%
1,738
+166
252
$829K 0.01%
24,791
+18,436
253
$822K 0.01%
9,376
+6,592
254
$820K 0.01%
329
-79
255
$799K 0.01%
3,856
-173
256
$799K 0.01%
22,629
-884
257
$792K 0.01%
1,954
-140
258
$789K 0.01%
17,361
+8,539
259
$785K 0.01%
3,206
+807
260
$783K 0.01%
9,680
-128
261
$780K 0.01%
6,985
-2,593
262
$775K 0.01%
3,417
-1,359
263
$775K 0.01%
33,645
-24,471
264
$774K 0.01%
+13,398
265
$768K 0.01%
3,637
+568
266
$765K 0.01%
12,000
-2,655
267
$760K 0.01%
11,820
-330
268
$755K 0.01%
7,871
+1,606
269
$754K 0.01%
5,679
+428
270
$754K 0.01%
3,913
+377
271
$754K 0.01%
+44,826
272
$751K 0.01%
8,856
+438
273
$748K 0.01%
13,049
-447
274
$737K 0.01%
9,565
-4,464
275
$736K 0.01%
25,667
-3,024
9 10
11
12 13