MG

Mather Group Portfolio holdings

AUM $9.36B
1-Year Est. Return 11.25%
This Quarter Est. Return
1 Year Est. Return
+11.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$263M
AUM Growth
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1 +$1.84M
2 +$1.78M
3 +$1.11M
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$848K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$688K

Top Sells

1 +$1.5M
2 +$183K
3 +$171K
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$13K

Sector Composition

1 Communication Services 0.16%
2 Consumer Discretionary 0.16%
3 Energy 0.12%
4 Healthcare 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
26
$227K 0.09%
+4,152
27
-82,924