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
$1.12B
AUM Growth
+$96.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$27.2M
2
+$27.1M
3
+$18.7M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$13.9M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$11.7M

Top Sells

1
+$23.7M
2
+$8.83M
3
+$4.44M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$4.08M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.39M

Sector Composition

1 Consumer Staples 0.96%
2 Healthcare 0.6%
3 Consumer Discretionary 0.37%
4 Financials 0.35%
5 Technology 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.21M 0.2%
15,960
+6,115
27
$2.14M 0.19%
68,256
+27,018
28
$2.13M 0.19%
42,412
+16,145
29
$2.13M 0.19%
53,970
+20,927
30
$2.13M 0.19%
27,661
+11,052
31
$2.11M 0.19%
21,234
+8,261
32
$2.05M 0.18%
12,279
+4,979
33
$2.04M 0.18%
18,235
+6,923
34
$1.94M 0.17%
31,156
-20,112
35
$1.93M 0.17%
25,362
+9,994
36
$1.91M 0.17%
29,776
-22,536
37
$1.85M 0.16%
16,932
+6,658
38
$1.53M 0.14%
+20,588
39
$1.32M 0.12%
29,848
-8,356
40
$1.15M 0.1%
9,923
+245
41
$1.14M 0.1%
10,504
-28,958
42
$1.1M 0.1%
11,700
-31,998
43
$906K 0.08%
19,448
-63,319
44
$893K 0.08%
15,032
-50,540
45
$841K 0.08%
17,641
-53,881
46
$513K 0.05%
+9,914
47
$452K 0.04%
3,382
-3,630
48
$390K 0.03%
4,664
-3,312
49
$373K 0.03%
6,396
-7,288
50
$356K 0.03%
14,632
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