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
$900M
AUM Growth
+$77.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$8.22M
2
+$5.21M
3
+$4.81M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.61M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$4.41M

Top Sells

1
+$1.65M
2
+$1.52M
3
+$1.32M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$307K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$262K

Sector Composition

1 Consumer Discretionary 0.05%
2 Healthcare 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.97M 0.22%
94,546
+7,886
27
$1.52M 0.17%
39,724
-260
28
$1.12M 0.12%
9,773
-7
29
$1.07M 0.12%
22,728
+886
30
$806K 0.09%
14,936
-444
31
$693K 0.08%
8,662
-242
32
$574K 0.06%
6,742
-106
33
$451K 0.05%
+2,620
34
$420K 0.05%
5,466
-90
35
$354K 0.04%
+14,632
36
$234K 0.03%
+1,673
37
– –
-46,150
38
– –
-7,325
39
– –
-86,801
40
– –
-64,769
1
2