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
$822M
AUM Growth
+$68.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$29.6M
2
+$8.91M
3
+$7.3M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$6.42M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$5.31M

Top Sells

1
+$36.8M
2
+$1.61M
3
+$948K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$633K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.7M 0.21%
35,051
+1,805
27
$1.65M 0.2%
64,769
+2,042
28
$1.52M 0.19%
86,801
+92
29
$1.43M 0.17%
39,984
+1,616
30
$1.32M 0.16%
46,150
+13,294
31
$1.05M 0.13%
9,780
+442
32
$1.02M 0.12%
21,842
+111
33
$778K 0.09%
15,380
+636
34
$680K 0.08%
8,904
+412
35
$563K 0.07%
6,848
+256
36
$412K 0.05%
5,556
+212
37
$262K 0.03%
7,325
-1,029,305
38
– –
-70,677
1
2