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
$1.43B
AUM Growth
-$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$11.8M
3
+$8.73M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$7.72M
5
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
+$7.04M

Top Sells

1
+$6.47M
2
+$5.75M
3
+$5.49M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.94M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.26M

Sector Composition

1 Industrials 1.48%
2 Financials 1.46%
3 Consumer Staples 1.46%
4 Healthcare 0.71%
5 Technology 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.56M 0.46%
+140,698
27
$5.49M 0.38%
33,190
+3,726
28
$5.44M 0.38%
69,796
+8,189
29
$5.4M 0.38%
38,015
+2,393
30
$5.29M 0.37%
54,138
+4,481
31
$5.24M 0.37%
66,953
+20,504
32
$5.22M 0.36%
38,191
+3,893
33
$5.17M 0.36%
45,284
+7,154
34
$5.12M 0.36%
+135,428
35
$5.06M 0.35%
110,697
+17,713
36
$4.95M 0.35%
140,624
+16,806
37
$4.7M 0.33%
35,518
+4,517
38
$4.59M 0.32%
+41,087
39
$4.4M 0.31%
107,695
+58,599
40
$4.2M 0.29%
122,794
+18,545
41
$4.04M 0.28%
242,356
+51,330
42
$3.92M 0.27%
139,919
-16,098
43
$3.27M 0.23%
17,176
-343
44
$3.26M 0.23%
75,487
+5,956
45
$3.25M 0.23%
70,416
+21,297
46
$3.12M 0.22%
64,282
+5,380
47
$2.17M 0.15%
39,581
+192
48
$2.16M 0.15%
+34,698
49
$2.12M 0.15%
40,505
+13,644
50
$2.08M 0.15%
18,792
-4,952
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