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
426
$353K 0.01%
4,665
+697
427
$351K 0.01%
12,064
+482
428
$349K 0.01%
13,810
+5,507
429
$349K 0.01%
2,989
+943
430
$346K 0.01%
2,013
+385
431
$344K 0.01%
3,640
+606
432
$343K 0.01%
2,923
+1,073
433
$342K 0.01%
11,870
-1,193
434
$335K 0.01%
11,502
+2,486
435
$335K 0.01%
90,164
+3,119
436
$333K 0.01%
11,314
-32,495
437
$332K 0.01%
+8,611
438
$332K 0.01%
1,328
+512
439
$327K 0.01%
7,337
+1,288
440
$326K 0.01%
2,912
+102
441
$322K 0.01%
+3,975
442
$321K 0.01%
3,838
-96
443
$318K 0.01%
+356
444
$318K 0.01%
2,358
+8
445
$317K 0.01%
2,228
+234
446
$316K 0.01%
6,305
-833,336
447
$316K 0.01%
673
+253
448
$315K 0.01%
9,173
+635
449
$312K 0.01%
11,788
+162
450
$312K 0.01%
6,370
+1,263
16 17
18
19 20