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
$3.96B
AUM Growth
+$426M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$42.9M
2
+$37.2M
3
+$35.4M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$32.7M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$29.7M

Top Sells

1
+$18.1M
2
+$12.1M
3
+$10.6M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.65M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.55M

Sector Composition

1 Financials 1.54%
2 Industrials 1.36%
3 Technology 1.18%
4 Consumer Staples 1%
5 Utilities 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13.6M 0.34%
250,504
+22,831
27
$12.5M 0.32%
63,210
+7
28
$12.1M 0.3%
111,932
-1,968
29
$11.9M 0.3%
165,150
+1,790
30
$11.5M 0.29%
57,944
+1,508
31
$11.5M 0.29%
69,264
+2,390
32
$11.4M 0.29%
49,312
+2,476
33
$11.2M 0.28%
349,842
-1,311
34
$11.1M 0.28%
58,990
+1,060
35
$11M 0.28%
204,382
+3,198
36
$11M 0.28%
165,240
-5,128
37
$10.9M 0.27%
48,627
+1,583
38
$10.8M 0.27%
177,991
+22
39
$10.6M 0.27%
66,717
+3,849
40
$10.4M 0.26%
217,265
+16,992
41
$10.3M 0.26%
107,076
+5,968
42
$10M 0.25%
139,602
+7,522
43
$9.66M 0.24%
53,670
+5,888
44
$9.12M 0.23%
80,758
-9,393
45
$8.88M 0.22%
114,056
+20,928
46
$8.16M 0.21%
78,723
+25,615
47
$7.99M 0.2%
148,700
-15,580
48
$7.07M 0.18%
51,813
-604
49
$7.01M 0.18%
81,783
-4,689
50
$6.69M 0.17%
24,703
+2,218
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