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
351
$440K 0.01%
6,940
+2,127
352
$440K 0.01%
12,007
-3,355
353
$437K 0.01%
3,393
-2,286
354
$434K 0.01%
2,414
-54
355
$431K 0.01%
11,406
+103
356
$431K 0.01%
3,948
+1,428
357
$431K 0.01%
12,026
-38
358
$427K 0.01%
5,434
-1,423
359
$426K 0.01%
5,658
+79
360
$425K 0.01%
12,606
-460
361
$423K 0.01%
15,735
-1,914
362
$422K 0.01%
5,935
+637
363
$421K 0.01%
4,562
-3,309
364
$418K 0.01%
4,620
-1,634
365
$417K 0.01%
1,762
+338
366
$412K 0.01%
5,904
+120
367
$410K 0.01%
4,723
-201
368
$408K 0.01%
998
-226
369
$406K 0.01%
7,363
-2,695
370
$406K 0.01%
6,140
-105
371
$404K 0.01%
7,362
+2,936
372
$399K 0.01%
8,067
+10
373
$399K 0.01%
10,900
+800
374
$399K 0.01%
3,693
-26
375
$398K 0.01%
1,921
+455
13 14
15
16 17