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
$379M
AUM Growth
-$236K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$8.03M
3
+$5.85M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.35M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.34M

Top Sells

1
+$16M
2
+$3.37M
3
+$232K
4
ET icon
Energy Transfer Partners
ET
+$222K

Sector Composition

1 Consumer Discretionary 0.16%
2 Communication Services 0.13%
3 Healthcare 0.09%
4 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$254K 0.07%
6,472
+1,768
27
$222K 0.06%
19,555
+195
28
– –
-665,935
29
– –
-7,000
30
– –
-3,025
1
2