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
$1.02B
AUM Growth
+$59.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$87.8M
2
+$46M
3
+$31.1M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$22.4M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$14.7M

Top Sells

1
+$76.2M
2
+$29.6M
3
+$27.7M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$12.6M
5
XNTK icon
State Street SPDR NYSE Technology ETF
XNTK
+$12.2M

Sector Composition

1 Consumer Staples 0.6%
2 Healthcare 0.34%
3 Consumer Discretionary 0.23%
4 Financials 0.22%
5 Technology 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.9M 0.28%
27,255
+1,379
27
$1.55M 0.15%
38,204
-11,264
28
$1.28M 0.13%
9,495
+7,820
29
$1.28M 0.13%
9,548
+7,643
30
$1.24M 0.12%
4,026
+3,245
31
$1.24M 0.12%
14,422
+11,703
32
$1.23M 0.12%
11,312
+9,121
33
$1.23M 0.12%
33,043
+26,514
34
$1.21M 0.12%
57,870
-47,740
35
$1.2M 0.12%
26,267
+21,193
36
$1.2M 0.12%
15,368
+12,582
37
$1.2M 0.12%
9,845
+7,656
38
$1.19M 0.12%
10,274
+8,135
39
$1.19M 0.12%
12,973
+10,560
40
$1.18M 0.11%
41,238
+33,126
41
$1.14M 0.11%
7,300
+4,942
42
$1.11M 0.11%
16,609
+13,693
43
$1.09M 0.11%
18,194
+14,926
44
$1.07M 0.1%
9,678
-3,676
45
$875K 0.09%
7,012
-48,613
46
$769K 0.08%
13,684
-2,784
47
$724K 0.07%
16,199
-4,786
48
$646K 0.06%
7,976
-1,802
49
$598K 0.06%
6,334
-238
50
$424K 0.04%
5,200
-220
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