MG

Mather Group Portfolio holdings

AUM $9.71B
1-Year Est. Return 14.5%
This Quarter Est. Return
1 Year Est. Return
+14.5%
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
276
$200K 0.01%
+1,675
277
$150K ﹤0.01%
10,528
-180
278
$126K ﹤0.01%
26,925
-3,376
279
$83K ﹤0.01%
13,316
+22
280
$82K ﹤0.01%
18,820
-459
281
$45K ﹤0.01%
13,018
+73
282
$29K ﹤0.01%
80
283
– –
-1,860
284
– –
-3,258
285
– –
-3,257
286
– –
-2,510
287
– –
-2,084
288
– –
-3,176
289
– –
-2
290
– –
-99,351
291
– –
-1,669
292
– –
-9,470
293
– –
-5,711
294
– –
-12,228
8 9 10 11
12