MG

Mather Group Portfolio holdings

AUM $9.71B
1-Year Est. Return 14.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.5%
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
+$63.6M
2
+$34.8M
3
+$32.4M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$28.1M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$23.4M

Top Sells

1
+$46.9M
2
+$21.2M
3
+$13M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$8.86M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$4.09M

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
276
$86K ﹤0.01%
13,088
-228
277
$82K ﹤0.01%
23,632
-3,293
278
$70K ﹤0.01%
18,261
-559
279
$35K ﹤0.01%
12,671
-347
280
$20K ﹤0.01%
80
281
– –
-530
282
– –
-3,732
283
– –
-7,739
284
– –
-1,032
285
– –
-1,080
286
– –
-5,615
287
– –
-1,824
288
– –
-16,842
289
– –
-6,096
290
– –
-2,826
291
– –
-1,548
292
– –
-4,149
293
– –
-1,773
294
– –
-9,395
295
– –
-5,227
296
– –
-4,020
297
– –
-2,754
298
– –
-2,000
299
– –
-2,836
300
– –
-7,050
9 10 11
12
13