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
$347M
AUM Growth
+$22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$9.42M
3
+$1.89M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.47M
5
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
+$1.18M

Top Sells

1
+$15.1M
2
+$6.06M
3
+$375K
4
FLOT icon
iShares Floating Rate Bond ETF
FLOT
+$38.7K
5
VGM icon
Invesco Trust Investment Grade Municipals
VGM
+$732

Sector Composition

1 Energy 0.22%
2 Consumer Discretionary 0.16%
3 Communication Services 0.14%
4 Healthcare 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$233K 0.07%
8,352
+116
27
$223K 0.06%
19,222
+138
28
$221K 0.06%
16,594
-55
29
$211K 0.06%
+1,020
30
$201K 0.06%
7,000
1
2