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
$1.59B
AUM Growth
+$230M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$12.7M
3
+$10.8M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$7.55M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$6.86M

Top Sells

1
+$3.64M
2
+$1.54M
3
+$1.25M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$949K
5
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$760K

Sector Composition

1 Financials 1.72%
2 Industrials 1.67%
3 Consumer Discretionary 0.88%
4 Consumer Staples 0.87%
5 Technology 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.85M 0.37%
34,298
+1,843
27
$5.82M 0.37%
29,464
+3,706
28
$5.75M 0.36%
54,694
+2,633
29
$5.74M 0.36%
123,818
+8,143
30
$5.73M 0.36%
53,687
+3,571
31
$5.62M 0.35%
38,130
+5,008
32
$5.57M 0.35%
61,607
+3,343
33
$5.51M 0.35%
104,249
+6,645
34
$5.49M 0.34%
51,696
+3,157
35
$5.48M 0.34%
92,984
+7,862
36
$5.47M 0.34%
31,001
+2,555
37
$5.26M 0.33%
34,290
+2,434
38
$5.16M 0.32%
46,449
-641
39
$4.96M 0.31%
191,026
+27,635
40
$4.36M 0.27%
74,646
-1,219
41
$4.14M 0.26%
+69,531
42
$4.05M 0.25%
+156,017
43
$3.73M 0.23%
+17,519
44
$3.23M 0.2%
49,096
-1,713
45
$3.17M 0.2%
49,119
-222
46
$2.96M 0.19%
+58,902
47
$2.87M 0.18%
17,516
+10,163
48
$2.65M 0.17%
+43,165
49
$2.57M 0.16%
23,744
+17,784
50
$2.51M 0.16%
+15,151
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