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
251
$781K 0.01%
19,105
+3,032
252
$764K 0.01%
37,557
-5,771
253
$764K 0.01%
3,984
+347
254
$760K 0.01%
8,210
-3,553
255
$729K 0.01%
14,443
+10,251
256
$718K 0.01%
1,111
+60
257
$717K 0.01%
9,570
+5
258
$715K 0.01%
19,174
+2,305
259
$712K 0.01%
4,189
-1,131
260
$711K 0.01%
19,067
261
$703K 0.01%
7,251
-2,752
262
$691K 0.01%
+6,486
263
$690K 0.01%
15,016
+332
264
$689K 0.01%
+3,403
265
$687K 0.01%
13,327
+1,617
266
$667K 0.01%
24,948
-8,697
267
$666K 0.01%
4,746
-31
268
$663K 0.01%
6,173
+371
269
$662K 0.01%
7,414
-113
270
$659K 0.01%
3,090
+347
271
$658K 0.01%
213
-1
272
$656K 0.01%
13,105
-591
273
$653K 0.01%
12,769
-280
274
$653K 0.01%
2,380
-131
275
$644K 0.01%
5,742
+254
9 10
11
12 13