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
$1.2B
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$12M
3
+$9.55M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$9.11M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$8.67M

Top Sells

1
+$43.3M
2
+$21.5M
3
+$3.61M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.4M
5
HRL icon
Hormel Foods
HRL
+$2.73M

Sector Composition

1 Financials 1.39%
2 Industrials 1.35%
3 Consumer Discretionary 0.69%
4 Consumer Staples 0.64%
5 Technology 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.31M 0.36%
+45,973
27
$4.14M 0.34%
36,915
+10,904
28
$4.13M 0.34%
+28,793
29
$4.11M 0.34%
+123,981
30
$4.11M 0.34%
21,616
+6,498
31
$4.1M 0.34%
47,743
+14,030
32
$4.01M 0.33%
25,017
+7,206
33
$3.99M 0.33%
47,069
+15,565
34
$3.98M 0.33%
+22,879
35
$3.83M 0.32%
+76,660
36
$3.81M 0.32%
38,049
+15,091
37
$3.79M 0.32%
+22,394
38
$3.69M 0.31%
85,565
+31,820
39
$3.49M 0.29%
55,217
+18,974
40
$3.21M 0.27%
53,267
-2,429
41
$2.87M 0.24%
48,032
-4,511
42
$2.1M 0.17%
49,420
-1,783
43
$1.88M 0.16%
17,251
-8,701
44
$1.83M 0.15%
29,218
-290
45
$1.59M 0.13%
26,124
-2,634
46
$1.5M 0.12%
34,700
+384
47
$1.26M 0.11%
11,220
-140
48
$1.06M 0.09%
7,353
-956
49
$878K 0.07%
12,185
50
$720K 0.06%
14,846
-4,373
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