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
451
$283K 0.01%
+2,232
452
$282K 0.01%
2,864
+568
453
$280K 0.01%
637
+158
454
$277K ﹤0.01%
638
+47
455
$276K ﹤0.01%
19,300
-5,898
456
$275K ﹤0.01%
2,158
-70
457
$275K ﹤0.01%
4,365
-117
458
$272K ﹤0.01%
8,856
-2,090
459
$272K ﹤0.01%
2,698
-83,279
460
$271K ﹤0.01%
8,600
+329
461
$271K ﹤0.01%
1,987
-191
462
$270K ﹤0.01%
+2,855
463
$267K ﹤0.01%
5,361
-944
464
$265K ﹤0.01%
1,713
+32
465
$265K ﹤0.01%
8,683
+1,651
466
$263K ﹤0.01%
3,565
+167
467
$261K ﹤0.01%
7,879
-2,964
468
$261K ﹤0.01%
4,824
+390
469
$261K ﹤0.01%
1,957
470
$261K ﹤0.01%
5,301
+34
471
$260K ﹤0.01%
11,020
-768
472
$258K ﹤0.01%
+3,563
473
$258K ﹤0.01%
2,990
-1,800
474
$257K ﹤0.01%
4,046
-18
475
$257K ﹤0.01%
2,782
-515
17 18
19
20 21