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
401
$389K 0.01%
24,418
-1,620
402
$385K 0.01%
1,808
-1,145
403
$379K 0.01%
3,297
+680
404
$378K 0.01%
+13,541
405
$377K 0.01%
11,425
+2,891
406
$377K 0.01%
+13,946
407
$376K 0.01%
25,198
-5,898
408
$375K 0.01%
286
+56
409
$373K 0.01%
+11,410
410
$373K 0.01%
+10,946
411
$369K 0.01%
7,450
+1,287
412
$366K 0.01%
+5,805
413
$366K 0.01%
+1,045
414
$366K 0.01%
2,459
+938
415
$366K 0.01%
10,843
+17
416
$365K 0.01%
2,177
+343
417
$360K 0.01%
457
+32
418
$360K 0.01%
6,379
419
$359K 0.01%
+6,635
420
$358K 0.01%
12,142
+512
421
$358K 0.01%
2,839
+239
422
$357K 0.01%
+1,403
423
$355K 0.01%
1,101
+208
424
$354K 0.01%
+2,848
425
$353K 0.01%
6,138
+930
15 16
17
18 19