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
301
$568K 0.01%
17,324
-483
302
$566K 0.01%
6,514
+156
303
$563K 0.01%
14,559
+8,937
304
$562K 0.01%
5,028
+18
305
$561K 0.01%
9,562
+4,237
306
$559K 0.01%
2,379
-827
307
$555K 0.01%
16,795
+5,370
308
$553K 0.01%
+19,278
309
$548K 0.01%
6,988
+1,295
310
$546K 0.01%
18,230
-562
311
$543K 0.01%
32,172
+4,011
312
$540K 0.01%
5,282
-619
313
$540K 0.01%
8,916
-273
314
$538K 0.01%
3,121
-205
315
$536K 0.01%
10,303
316
$530K 0.01%
28,854
317
$527K 0.01%
1,770
-18
318
$526K 0.01%
15,038
-1,794
319
$525K 0.01%
12,970
-1,146
320
$519K 0.01%
3,707
+683
321
$513K 0.01%
3,285
+263
322
$509K 0.01%
3,650
-123
323
$505K 0.01%
29,754
-1,312
324
$504K 0.01%
5,221
+723
325
$502K 0.01%
3,050
11 12
13
14 15