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
$380M
AUM Growth
+$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$43.7M
2
+$21.4M
3
+$15.9M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.23M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.63M

Top Sells

1
+$31.1M
2
+$22.1M
3
+$14.6M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.9M
5
XOM icon
Exxon Mobil
XOM
+$299K

Sector Composition

1 Consumer Discretionary 0.16%
2 Communication Services 0.13%
3 Energy 0.12%
4 Healthcare 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$227K 0.06%
19,360
+138
27
$225K 0.06%
16,712
+118
28
$222K 0.06%
7,000
29
$202K 0.05%
+4,704
30
– –
-281,007
31
– –
-3,239
32
– –
-6,476
33
– –
-166,681
34
– –
-1,020
1
2