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
$2.55B
AUM Growth
+$363M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$34.4M
2
+$27.9M
3
+$24.4M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$22.8M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$18.5M

Top Sells

1
+$7.58M
2
+$3.03M
3
+$2.44M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.22M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.17M

Sector Composition

1 Financials 1.38%
2 Industrials 1.36%
3 Technology 1.3%
4 Consumer Staples 1.24%
5 Healthcare 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$8.65M 0.34%
41,170
+1,078
27
$8.45M 0.33%
38,480
+2,803
28
$8.26M 0.32%
64,422
+942
29
$8.2M 0.32%
42,456
+1,885
30
$8.19M 0.32%
155,016
+9,770
31
$7.7M 0.3%
157,570
+9,423
32
$7.64M 0.3%
164,314
+12,229
33
$7.5M 0.29%
56,017
+2,863
34
$6.63M 0.26%
85,202
+9,757
35
$6.57M 0.26%
47,119
+5,251
36
$6.57M 0.26%
93,551
+87,930
37
$6.37M 0.25%
55,030
+12,042
38
$6.15M 0.24%
302,387
+34,484
39
$6.09M 0.24%
+164,335
40
$6.03M 0.24%
51,952
+6,478
41
$5.98M 0.23%
43,173
+4,568
42
$5.93M 0.23%
163,259
+25,884
43
$5.74M 0.23%
54,476
+110
44
$5.33M 0.21%
89,361
-50,707
45
$5.29M 0.21%
147,331
+25,958
46
$4.82M 0.19%
+17,335
47
$4.71M 0.19%
94,073
-8,516
48
$4.15M 0.16%
14,956
+456
49
$3.47M 0.14%
27,866
-326
50
$3.2M 0.13%
15,218
+3,573
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