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
276
$642K 0.01%
2,436
+216
277
$642K 0.01%
11,521
-4,501
278
$640K 0.01%
22,703
+10,833
279
$638K 0.01%
1,935
-103
280
$633K 0.01%
3,638
+73
281
$631K 0.01%
3,202
-215
282
$615K 0.01%
17,896
-192
283
$611K 0.01%
11,218
284
$611K 0.01%
7,832
+35
285
$610K 0.01%
6,660
-24
286
$609K 0.01%
3,480
+11
287
$607K 0.01%
10,020
-1,980
288
$602K 0.01%
10,652
-188
289
$595K 0.01%
14,655
-45
290
$595K 0.01%
4,750
-1,566
291
$590K 0.01%
5,396
-1,589
292
$585K 0.01%
22,130
+8,184
293
$584K 0.01%
7,028
-25
294
$582K 0.01%
4,710
+398
295
$581K 0.01%
2,981
-325
296
$577K 0.01%
2,834
+362
297
$576K 0.01%
227
-102
298
$572K 0.01%
3,717
-733
299
$572K 0.01%
40,737
+81
300
$571K 0.01%
4,652
+1,813
10 11
12
13 14