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
$492M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$3.92M
3
+$3.59M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.8M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.75M

Top Sells

1
+$14.9M
2
+$13.8M
3
+$136K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$345K 0.07%
5,374
+312
27
$258K 0.05%
4,414
+228
28
$254K 0.05%
+9,997
29
– –
-341,362
30
– –
-530,714
31
– –
-10,975
1
2