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
376
$397K 0.01%
8,537
377
$395K 0.01%
2,163
+150
378
$394K 0.01%
5,978
+2,715
379
$394K 0.01%
2,156
-150
380
$394K 0.01%
3,356
+138
381
$393K 0.01%
2,772
-92,697
382
$391K 0.01%
763
+90
383
$391K 0.01%
2,073
-289
384
$389K 0.01%
6,515
-167
385
$385K 0.01%
5,096
+624
386
$376K 0.01%
5,423
+374
387
$374K 0.01%
1,847
+636
388
$373K 0.01%
13,782
-28
389
$371K 0.01%
9,161
+2,423
390
$371K 0.01%
7,021
+386
391
$369K 0.01%
54,256
-4,314
392
$368K 0.01%
11,316
+100
393
$367K 0.01%
3,913
-2,532
394
$366K 0.01%
2,796
+196
395
$365K 0.01%
8,477
-77
396
$365K 0.01%
+3,012
397
$364K 0.01%
3,152
+240
398
$363K 0.01%
2,956
-4,609
399
$363K 0.01%
1,056
+11
400
$361K 0.01%
1,115
+14
14 15
16
17 18