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
376
$429K 0.01%
+3,719
377
$429K 0.01%
7,181
-455
378
$428K 0.01%
2,362
-703
379
$426K 0.01%
13,066
+5,920
380
$424K 0.01%
952
+351
381
$421K 0.01%
1,424
+648
382
$420K 0.01%
3,024
-298
383
$419K 0.01%
9,250
+3,891
384
$417K 0.01%
3,022
+72
385
$417K 0.01%
6,682
-121
386
$415K 0.01%
2,505
+1,014
387
$413K 0.01%
2,600
+826
388
$411K 0.01%
8,537
389
$411K 0.01%
3,218
+776
390
$410K 0.01%
11,579
+2,085
391
$410K 0.01%
3,619
+1,555
392
$408K 0.01%
5,298
-234
393
$407K 0.01%
4,498
-470
394
$403K 0.01%
+5,325
395
$400K 0.01%
4,208
-1,492
396
$400K 0.01%
5,784
-4,459
397
$395K 0.01%
+21,989
398
$394K 0.01%
1,153
+88
399
$390K 0.01%
8,554
+2,816
400
$390K 0.01%
+4,472
14 15
16
17 18