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
$308M
AUM Growth
+$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$33.7M
2
+$11.9M
3
+$10.8M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.9M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.66M

Top Sells

1
+$17.7M
2
+$9.2M
3
+$8.99M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$8.69M

Sector Composition

1 Energy 0.25%
2 Communication Services 0.15%
3 Consumer Discretionary 0.13%
4 Healthcare 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
– –
-153,735
1
2