MG

Mather Group Portfolio holdings

AUM $9.36B
1-Year Est. Return 11.25%
This Quarter Est. Return
1 Year Est. Return
+11.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.09B
AUM Growth
-$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$8.85M
2
+$7.74M
3
+$6.88M
4
VTV icon
Vanguard Value ETF
VTV
+$5.41M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$4.9M

Top Sells

1
+$2.85M
2
+$2.11M
3
+$1.94M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.7M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.01M

Sector Composition

1 Consumer Staples 1.17%
2 Healthcare 0.7%
3 Financials 0.5%
4 Consumer Discretionary 0.48%
5 Technology 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.83M 0.26%
+52,543
27
$2.76M 0.25%
25,952
+258
28
$2.75M 0.25%
17,811
+2,663
29
$2.73M 0.25%
63,842
+9,872
30
$2.68M 0.25%
15,118
+2,839
31
$2.61M 0.24%
33,713
+6,052
32
$2.6M 0.24%
83,880
+15,624
33
$2.57M 0.24%
19,897
+3,937
34
$2.55M 0.23%
28,051
+4,838
35
$2.5M 0.23%
26,011
+4,777
36
$2.5M 0.23%
22,590
+4,355
37
$2.48M 0.23%
36,243
+5,958
38
$2.44M 0.22%
18,619
+3,392
39
$2.41M 0.22%
31,504
+6,142
40
$2.32M 0.21%
8,224
+1,814
41
$2.2M 0.2%
53,745
+11,333
42
$2.12M 0.19%
22,958
+6,026
43
$1.95M 0.18%
+51,203
44
$1.8M 0.17%
29,508
-1,648
45
$1.58M 0.15%
28,758
-1,018
46
$1.38M 0.13%
21,532
+944
47
$1.29M 0.12%
34,316
+4,468
48
$1.15M 0.11%
11,360
+1,437
49
$1.06M 0.1%
+8,309
50
$924K 0.08%
19,219
+1,578
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