MG

Mather Group Portfolio holdings

AUM $9.71B
1-Year Est. Return 14.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$273M
AUM Growth
+$9.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$4.46M
3
+$3.53M
4
XRT icon
State Street SPDR S&P Retail ETF
XRT
+$676K
5
XHB icon
State Street SPDR S&P Homebuilders ETF
XHB
+$540K

Top Sells

1
+$7.15M
2
+$6.37M
3
+$1.97M
4
XPH icon
State Street SPDR S&P Pharmaceuticals ETF
XPH
+$913K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$592K

Sector Composition

1 Energy 0.19%
2 Communication Services 0.15%
3 Consumer Discretionary 0.15%
4 Healthcare 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-4,152
27
– –
-3,680
28
– –
-2,214
29
– –
-4,074
1
2