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
276
$728K 0.01%
8,057
+3,256
277
$726K 0.01%
1,051
-49
278
$725K 0.01%
8,602
+1
279
$725K 0.01%
7,183
+589
280
$717K 0.01%
4,450
+163
281
$717K 0.01%
7,053
+765
282
$716K 0.01%
7,527
-41
283
$706K 0.01%
5,802
-463
284
$699K 0.01%
7,797
-3,638
285
$691K 0.01%
13,696
286
$688K 0.01%
23,009
+5,211
287
$686K 0.01%
16,073
+1,020
288
$679K 0.01%
3,306
+225
289
$679K 0.01%
+4,611
290
$677K 0.01%
2,038
-818
291
$676K 0.01%
3,469
-542
292
$675K 0.01%
16,869
-1,007
293
$673K 0.01%
5,488
-651
294
$670K 0.01%
6,684
+1,608
295
$669K 0.01%
932
+560
296
$669K 0.01%
2,511
+1,649
297
$662K 0.01%
+7,859
298
$660K 0.01%
8,528
+165
299
$650K 0.01%
14,700
-4,105
300
$648K 0.01%
2,220
+902
10 11
12
13 14