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
351
$495K 0.01%
1,864
+123
352
$493K 0.01%
10,120
+402
353
$492K 0.01%
28,161
+885
354
$487K 0.01%
9,333
-471
355
$486K 0.01%
11,402
+400
356
$480K 0.01%
3,050
+390
357
$476K 0.01%
+5,049
358
$475K 0.01%
+2,468
359
$470K 0.01%
5,579
-1,682
360
$469K 0.01%
8,057
+692
361
$466K 0.01%
+1,637
362
$466K 0.01%
+4,977
363
$463K 0.01%
6,245
-69
364
$461K 0.01%
2,727
+58
365
$460K 0.01%
11,303
-6,279
366
$455K 0.01%
1,189
+297
367
$452K 0.01%
3,416
-5,197
368
$452K 0.01%
4,790
+1,701
369
$448K 0.01%
2,306
370
$444K 0.01%
4,138
+539
371
$441K 0.01%
4,083
-2,944
372
$440K 0.01%
5,734
+444
373
$440K 0.01%
2,002
+520
374
$432K 0.01%
10,100
+3,200
375
$430K 0.01%
+1,237
13 14
15
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