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
326
$566K 0.01%
+14,116
327
$563K 0.01%
1,224
-364
328
$559K 0.01%
+18,163
329
$557K 0.01%
10,303
330
$557K 0.01%
3,773
+43
331
$554K 0.01%
31,066
+9,522
332
$552K 0.01%
10,620
+935
333
$552K 0.01%
2,743
-230
334
$549K 0.01%
5,749
+839
335
$547K 0.01%
11,466
-109,125
336
$546K 0.01%
28,854
-1,653
337
$532K 0.01%
11,829
+66
338
$531K 0.01%
17,649
+3,450
339
$530K 0.01%
18,088
+3,051
340
$529K 0.01%
9,189
+1,363
341
$520K 0.01%
17,807
-578
342
$516K 0.01%
40,656
+144
343
$510K 0.01%
17,058
344
$508K 0.01%
6,254
-2,721
345
$506K 0.01%
2,472
+812
346
$502K 0.01%
2,024
+599
347
$502K 0.01%
5,693
+2,040
348
$500K 0.01%
10,058
+894
349
$499K 0.01%
58,570
-20,621
350
$497K 0.01%
4,924
+1,024
12 13
14
15 16