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
$1.24B
AUM Growth
+$36.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$9.19M
3
+$8.73M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$7.9M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$5.88M

Top Sells

1
+$50.5M
2
+$2.51M
3
+$1.97M
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$1.83M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.61M

Sector Composition

1 Financials 1.67%
2 Industrials 1.48%
3 Consumer Discretionary 0.76%
4 Consumer Staples 0.68%
5 Technology 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.99M 0.4%
30,153
+2,695
27
$4.81M 0.39%
138,176
+14,195
28
$4.77M 0.39%
31,620
+2,827
29
$4.74M 0.38%
86,529
+9,869
30
$4.71M 0.38%
42,896
+4,847
31
$4.67M 0.38%
53,228
+6,159
32
$4.6M 0.37%
25,294
+2,900
33
$4.39M 0.35%
28,672
+3,655
34
$4.36M 0.35%
42,124
+5,209
35
$4.33M 0.35%
77,838
-2,686
36
$4.03M 0.33%
98,702
+13,137
37
$3.94M 0.32%
72,112
+16,895
38
$3.92M 0.32%
27,044
+4,165
39
$3.12M 0.25%
51,446
-1,821
40
$3.04M 0.25%
49,958
+1,926
41
$2.57M 0.21%
23,077
+5,826
42
$2.05M 0.17%
48,121
-1,299
43
$1.61M 0.13%
26,204
+80
44
$1.5M 0.12%
33,412
-1,288
45
$1.31M 0.11%
11,236
+16
46
$1.1M 0.09%
7,353
47
$974K 0.08%
12,185
48
$793K 0.06%
10,764
+5,306
49
$735K 0.06%
2,494
+1,594
50
$642K 0.05%
12,593
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