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
301
$645K 0.01%
11,218
302
$639K 0.01%
10,840
-147
303
$639K 0.01%
4,777
-967
304
$628K 0.01%
6,445
+3,994
305
$626K 0.01%
5,108
+218
306
$625K 0.01%
6,376
-5,850
307
$624K 0.01%
11,710
+1,656
308
$614K 0.01%
3,565
+1,217
309
$613K 0.01%
3,439
-3,378
310
$613K 0.01%
16,832
+343
311
$605K 0.01%
3,326
-133
312
$604K 0.01%
4,312
-396
313
$602K 0.01%
5,010
-5,005
314
$601K 0.01%
6,358
+487
315
$599K 0.01%
11,431
+5,100
316
$595K 0.01%
14,684
-504
317
$591K 0.01%
1,788
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318
$585K 0.01%
+15,362
319
$582K 0.01%
18,792
-1,199
320
$578K 0.01%
214
+61
321
$574K 0.01%
5,901
+164
322
$574K 0.01%
12,884
-16,882
323
$573K 0.01%
6,494
+1,005
324
$573K 0.01%
+19,067
325
$568K 0.01%
6,857
-313
11 12
13
14 15