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
$431M
AUM Growth
+$52.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$34.8M
2
+$25M
3
+$14.1M
4
XHS icon
State Street SPDR S&P Health Care Services ETF
XHS
+$14.1M
5
VHT icon
Vanguard Health Care ETF
VHT
+$14M

Top Sells

1
+$18.3M
2
+$15.8M
3
+$14.9M
4
XPH icon
State Street SPDR S&P Pharmaceuticals ETF
XPH
+$13.8M
5
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$9.13M

Sector Composition

1 Consumer Discretionary 0.16%
2 Energy 0.15%
3 Communication Services 0.11%
4 Healthcare 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$438K 0.1%
+7,084
27
$437K 0.1%
+6,259
28
$414K 0.1%
2,548
29
$388K 0.09%
29,108
+7,160
30
$362K 0.08%
+6,172
31
$298K 0.07%
+4,792
32
$230K 0.05%
19,555
33
$207K 0.05%
+3,051
34
$203K 0.05%
+3,760
35
– –
-250,951
36
– –
-294,318
37
– –
-355,984
38
– –
-339,522
1
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