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
426
$319K 0.01%
7,488
+151
427
$319K 0.01%
1,250
-614
428
$318K 0.01%
2,406
+229
429
$315K 0.01%
7,486
-1,764
430
$314K 0.01%
3,099
-1,039
431
$309K 0.01%
2,341
-17
432
$308K 0.01%
9,173
433
$306K 0.01%
24,603
-72,419
434
$304K 0.01%
5,750
-388
435
$304K 0.01%
628
+48
436
$299K 0.01%
894
+311
437
$299K 0.01%
10,280
+365
438
$299K 0.01%
1,163
-474
439
$298K 0.01%
15,960
+1,473
440
$298K 0.01%
2,775
+8
441
$297K 0.01%
680
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442
$294K 0.01%
6,008
-362
443
$293K 0.01%
5,835
+528
444
$292K 0.01%
6,520
+5,550
445
$287K 0.01%
+4,124
446
$286K 0.01%
413
-44
447
$285K 0.01%
5,715
-1,466
448
$285K 0.01%
21,989
449
$285K 0.01%
3,941
-44
450
$284K 0.01%
10,563
-939
16 17
18
19 20