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
$753M
AUM Growth
+$92.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$35.6M
2
+$24.4M
3
+$15.8M
4
KBE icon
State Street SPDR S&P Bank ETF
KBE
+$11.6M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$6.51M

Top Sells

1
+$34M
2
+$15.7M
3
+$9.36M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.29M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$569K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.67M 0.22%
81,182
+13,578
27
$1.61M 0.21%
33,246
+1,351
28
$1.6M 0.21%
62,727
-669
29
$1.51M 0.2%
86,709
-1,713
30
$1.31M 0.17%
38,368
+1,012
31
$980K 0.13%
9,338
+193
32
$963K 0.13%
21,731
33
$948K 0.13%
70,677
+1,072
34
$934K 0.12%
32,856
+452
35
$725K 0.1%
14,744
+568
36
$631K 0.08%
8,492
+304
37
$514K 0.07%
6,592
+286
38
$374K 0.05%
5,344
+210
39
– –
-498,373
40
– –
-307,811
1
2