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
$4.16B
AUM Growth
+$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$63M
2
+$33.8M
3
+$32.3M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$27.3M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$22.8M

Top Sells

1
+$46.6M
2
+$20.9M
3
+$12.6M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$8.64M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.98M

Sector Composition

1 Financials 1.44%
2 Industrials 1.18%
3 Technology 1.13%
4 Consumer Staples 0.93%
5 Utilities 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$17.7M 0.43%
322,889
+27,997
27
$12.9M 0.31%
119,549
+7,617
28
$12.2M 0.29%
50,662
+1,350
29
$11.7M 0.28%
67,628
+911
30
$11.6M 0.28%
59,213
-3,997
31
$11.5M 0.28%
58,887
-103
32
$11.3M 0.27%
+376,600
33
$11.3M 0.27%
56,652
-1,292
34
$11.1M 0.27%
185,229
+7,238
35
$10.9M 0.26%
162,285
-2,955
36
$10.8M 0.26%
206,889
+2,507
37
$10.7M 0.26%
147,510
+7,908
38
$10.6M 0.26%
358,237
+8,395
39
$10.4M 0.25%
71,152
+1,888
40
$10.3M 0.25%
49,677
+1,050
41
$10.1M 0.24%
165,493
+343
42
$10M 0.24%
+387,595
43
$10M 0.24%
113,692
+6,616
44
$9.91M 0.24%
59,841
+6,171
45
$9.74M 0.23%
237,529
+20,264
46
$9.57M 0.23%
122,229
+109,166
47
$9.47M 0.23%
108,721
-5,335
48
$9.38M 0.23%
92,101
+13,378
49
$8.94M 0.22%
309,182
+238,807
50
$7.25M 0.17%
32,653
+11,614
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