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
$3.53B
AUM Growth
+$467M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$48.8M
2
+$46.5M
3
+$35.3M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$32.4M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$22.9M

Top Sells

1
+$7.32M
2
+$5.86M
3
+$3.85M
4
HD icon
Home Depot
HD
+$3.61M
5
QCOM icon
Qualcomm
QCOM
+$2.89M

Sector Composition

1 Financials 1.58%
2 Technology 1.42%
3 Industrials 1.4%
4 Consumer Staples 0.99%
5 Utilities 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$11.6M 0.33%
+172,648
27
$11.3M 0.32%
170,368
-5,227
28
$11M 0.31%
163,360
+1,961
29
$10.8M 0.31%
63,203
-3,291
30
$10.8M 0.3%
66,874
+7,561
31
$10.6M 0.3%
56,436
+6,307
32
$10.5M 0.3%
57,930
+8,959
33
$10.5M 0.3%
46,836
+5,896
34
$10.4M 0.29%
47,044
+3,104
35
$10.4M 0.29%
351,153
+15,388
36
$10.3M 0.29%
201,184
+15,900
37
$10.1M 0.29%
177,969
+5,732
38
$9.99M 0.28%
+101,108
39
$9.93M 0.28%
62,868
+4,684
40
$9.88M 0.28%
132,080
+33,130
41
$9.78M 0.28%
90,151
-2,994
42
$9.57M 0.27%
200,273
+30,668
43
$9.22M 0.26%
47,782
+5,210
44
$8.55M 0.24%
164,280
-1,615
45
$7.09M 0.2%
86,472
-5,693
46
$6.73M 0.19%
52,417
-1,273
47
$6.54M 0.18%
93,128
+2,512
48
$5.3M 0.15%
22,485
-27
49
$5.17M 0.15%
53,108
+4,888
50
$4.78M 0.14%
+57,711
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