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
$661M
AUM Growth
+$92.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$10.3M
3
+$9.86M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$9.11M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$7.91M

Top Sells

1
+$11.5M
2
+$10.6M
3
+$6.25M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$3.55M
5
XME icon
State Street SPDR S&P Metals & Mining ETF
XME
+$2.79M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.62M 0.25%
15,369
+302
27
$1.61M 0.24%
63,396
-5,756
28
$1.54M 0.23%
31,895
+1,664
29
$1.54M 0.23%
88,422
-2,353
30
$1.38M 0.21%
67,604
+5,602
31
$1.23M 0.19%
37,356
+3,096
32
$951K 0.14%
9,145
+795
33
$917K 0.14%
32,404
+1,214
34
$909K 0.14%
21,731
-263
35
$904K 0.14%
69,605
+1,548
36
$677K 0.1%
14,176
+976
37
$608K 0.09%
8,188
+628
38
$483K 0.07%
6,306
+464
39
$356K 0.05%
5,134
+384
40
– –
-21,311
41
– –
-9,997
42
– –
-141,107
1
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