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
$965M
AUM Growth
+$65.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$6.27M
3
+$6.27M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$5.49M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$5.46M

Top Sells

1
+$1.26M
2
+$523K
3
+$256K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$255K
5
IEV icon
iShares Europe ETF
IEV
+$81.3K

Sector Composition

1 Consumer Staples 0.12%
2 Healthcare 0.07%
3 Consumer Discretionary 0.06%
4 Financials 0.05%
5 Industrials 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.02M 0.21%
105,610
+11,064
27
$1.92M 0.2%
49,468
+9,744
28
$1.46M 0.15%
13,354
+3,581
29
$979K 0.1%
20,985
-1,743
30
$899K 0.09%
16,468
+1,532
31
$755K 0.08%
9,778
+1,116
32
$571K 0.06%
6,572
-170
33
$416K 0.04%
+11,095
34
$409K 0.04%
5,420
-46
35
$369K 0.04%
2,358
-262
36
$354K 0.04%
14,632
37
$280K 0.03%
2,189
+516
38
$241K 0.03%
+8,112
39
$239K 0.02%
+2,191
40
$231K 0.02%
+2,139
41
$224K 0.02%
+6,529
42
$223K 0.02%
+1,675
43
$220K 0.02%
+5,074
44
$220K 0.02%
+781
45
$218K 0.02%
+2,719
46
$217K 0.02%
+2,916
47
$217K 0.02%
+2,786
48
$217K 0.02%
+2,413
49
$216K 0.02%
+1,905
50
$214K 0.02%
+3,268
1
2