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
$3.07B
AUM Growth
+$522M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$38.9M
2
+$30.4M
3
+$29.8M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$21.4M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$15.7M

Top Sells

1
+$9.47M
2
+$6.37M
3
+$4.82M
4
TXG icon
10x Genomics
TXG
+$2.45M
5
KO icon
Coca-Cola
KO
+$1.7M

Sector Composition

1 Financials 1.55%
2 Industrials 1.27%
3 Technology 1.15%
4 Consumer Staples 1.01%
5 Consumer Discretionary 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.1M 0.33%
66,494
+2,072
27
$8.96M 0.29%
43,940
+1,484
28
$8.96M 0.29%
58,184
+6,232
29
$8.85M 0.29%
161,399
+6,383
30
$8.83M 0.29%
50,129
+3,010
31
$8.79M 0.29%
40,940
+2,460
32
$8.68M 0.28%
172,237
+7,923
33
$8.67M 0.28%
59,313
+3,296
34
$8.6M 0.28%
42,572
+1,402
35
$8.56M 0.28%
93,145
-406
36
$8.39M 0.27%
335,765
+33,378
37
$8.24M 0.27%
185,284
+22,025
38
$7.91M 0.26%
169,605
+12,035
39
$7.63M 0.25%
165,895
+1,560
40
$7.32M 0.24%
183,590
+36,259
41
$7.29M 0.24%
48,971
+5,798
42
$7.15M 0.23%
98,950
+13,748
43
$6.54M 0.21%
53,690
-786
44
$6.1M 0.2%
92,165
-1,908
45
$5.86M 0.19%
90,616
+1,255
46
$5.01M 0.16%
22,512
+7,294
47
$4.54M 0.15%
29,815
+2,929
48
$4.46M 0.15%
48,220
+9,467
49
$3.99M 0.13%
10,681
+4,477
50
$3.97M 0.13%
14,952
-4
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