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
451
$312K 0.01%
+9,915
452
$311K 0.01%
1,425
+328
453
$308K ﹤0.01%
2,024
-140
454
$307K ﹤0.01%
+1,632
455
$306K ﹤0.01%
+3,035
456
$301K ﹤0.01%
2,767
+264
457
$300K ﹤0.01%
1,466
+353
458
$299K ﹤0.01%
+6,501
459
$299K ﹤0.01%
3,985
-1,125
460
$297K ﹤0.01%
+4,211
461
$297K ﹤0.01%
4,813
-332
462
$295K ﹤0.01%
+4,095
463
$291K ﹤0.01%
16,894
+434
464
$291K ﹤0.01%
2,828
+69
465
$290K ﹤0.01%
5,025
+1,238
466
$288K ﹤0.01%
2,046
+429
467
$284K ﹤0.01%
2,178
-2,184
468
$284K ﹤0.01%
2,583
+390
469
$283K ﹤0.01%
5,767
+595
470
$281K ﹤0.01%
32,694
+2,473
471
$281K ﹤0.01%
11,216
472
$279K ﹤0.01%
580
+118
473
$278K ﹤0.01%
14,487
474
$277K ﹤0.01%
+3,398
475
$277K ﹤0.01%
5,307
-456
17 18
19
20 21