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
401
$356K 0.01%
7,692
+242
402
$355K 0.01%
5,233
+1,022
403
$352K 0.01%
2,437
-290
404
$350K 0.01%
3,769
+129
405
$348K 0.01%
413
+57
406
$342K 0.01%
3,255
+1,263
407
$342K 0.01%
22,794
-1,624
408
$342K 0.01%
4,304
+1,864
409
$340K 0.01%
1,983
-1,456
410
$339K 0.01%
90,058
-106
411
$339K 0.01%
1,779
+147
412
$338K 0.01%
12,376
+234
413
$338K 0.01%
2,383
-540
414
$337K 0.01%
2,197
+379
415
$336K 0.01%
2,024
416
$335K 0.01%
6,379
417
$334K 0.01%
5,727
-40
418
$331K 0.01%
10,408
-1,002
419
$329K 0.01%
+23,033
420
$329K 0.01%
5,711
+686
421
$328K 0.01%
3,860
+22
422
$327K 0.01%
2,828
423
$322K 0.01%
32,678
-16
424
$322K 0.01%
19,400
+2,506
425
$321K 0.01%
2,981
-638
15 16
17
18 19