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
326
$496K 0.01%
7,295
+1,490
327
$490K 0.01%
11,246
-583
328
$488K 0.01%
15,070
-12,103
329
$488K 0.01%
5,710
-2,347
330
$488K 0.01%
11,575
-4
331
$483K 0.01%
2,119
+117
332
$472K 0.01%
+10,400
333
$470K 0.01%
1,609
+456
334
$470K 0.01%
9,703
-1,728
335
$468K 0.01%
3,689
-394
336
$468K 0.01%
+1,980
337
$468K 0.01%
3,846
+1,387
338
$463K 0.01%
1,235
+46
339
$463K 0.01%
9,378
+45
340
$459K 0.01%
+2,264
341
$455K 0.01%
9,846
-274
342
$454K 0.01%
4,825
-1,551
343
$453K 0.01%
3,940
-1,168
344
$453K 0.01%
6,028
+1,363
345
$450K 0.01%
2,514
+9
346
$446K 0.01%
3,205
-211
347
$445K 0.01%
1,001
+49
348
$445K 0.01%
1,407
+170
349
$444K 0.01%
3,688
+840
350
$443K 0.01%
5,501
-993
12 13
14
15 16