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
$471M
AUM Growth
+$39.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$16.4M
3
+$6.35M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.23M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.98M

Top Sells

1
+$10.9M
2
+$4.1M
3
+$4.06M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$3.9M
5
XHS icon
State Street SPDR S&P Health Care Services ETF
XHS
+$2.88M

Sector Composition

1 Communication Services 0%
2 Consumer Discretionary 0%
3 Energy 0%
4 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$413K 0.09%
6,654
+482
27
$314K 0.07%
5,062
+270
28
$237K 0.05%
4,186
+426
29
$136K 0.03%
10,975
-8,580
30
– –
-2,548
31
– –
-17,366
32
– –
-44,027
33
– –
-5,324
34
– –
-7,084
35
– –
-6,259
36
– –
-3,051
1
2