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
$1.36B
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$57.3M
2
+$10.7M
3
+$8.96M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$7.45M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$7.23M

Top Sells

1
+$1.77M
2
+$621K
3
+$424K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$381K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$376K

Sector Composition

1 Financials 1.63%
2 Industrials 1.53%
3 Consumer Discretionary 0.76%
4 Consumer Staples 0.7%
5 Utilities 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.49M 0.4%
35,083
+3,463
27
$5.39M 0.4%
47,223
+4,327
28
$5.34M 0.39%
50,116
+2,471
29
$5.24M 0.38%
32,455
+2,302
30
$5.2M 0.38%
28,446
+3,152
31
$5.11M 0.37%
97,604
+11,075
32
$4.84M 0.35%
31,856
+3,184
33
$4.83M 0.35%
48,539
+6,415
34
$4.8M 0.35%
47,090
-945
35
$4.75M 0.35%
115,675
+16,973
36
$4.71M 0.35%
163,391
+25,215
37
$4.71M 0.35%
85,122
+13,010
38
$4.55M 0.33%
33,122
+6,078
39
$4.26M 0.31%
75,865
-1,973
40
$3.11M 0.23%
50,809
-637
41
$2.94M 0.22%
49,341
-617
42
$2.23M 0.16%
19,752
-3,325
43
$1.91M 0.14%
47,315
-806
44
$1.68M 0.12%
27,553
+1,349
45
$1.64M 0.12%
+25,392
46
$1.4M 0.1%
31,048
-2,364
47
$1.29M 0.09%
17,530
+6,766
48
$1.25M 0.09%
10,466
-770
49
$1.25M 0.09%
+44,866
50
$1.11M 0.08%
7,353
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