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
$6.27B
AUM Growth
+$643M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
660
New
Increased
Reduced
Closed

Top Buys

1
+$173M
2
+$51.6M
3
+$41.4M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$39.4M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$19.4M

Top Sells

1
+$189M
2
+$41.8M
3
+$14.8M
4
MBB icon
iShares MBS ETF
MBB
+$11.2M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$5.2M

Sector Composition

1 Industrials 7.92%
2 Technology 1.87%
3 Financials 1.32%
4 Consumer Staples 1.11%
5 Consumer Discretionary 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$33.8M 0.54%
316,335
+8,062
27
$31.9M 0.51%
554,850
+3,615
28
$28.6M 0.46%
1,048,491
+66,165
29
$26M 0.41%
955,923
+25,810
30
$24.5M 0.39%
72,045
+7,076
31
$23.6M 0.38%
155,681
+126,942
32
$23M 0.37%
56,536
+41,663
33
$22.3M 0.36%
444,721
-15,051
34
$21M 0.33%
95,135
+14,960
35
$19.4M 0.31%
+82,404
36
$18.2M 0.29%
66,021
-575
37
$18M 0.29%
649,126
-95,768
38
$17.4M 0.28%
157,488
-3,291
39
$16.4M 0.26%
645,781
+276,544
40
$15.8M 0.25%
70,183
+1,805
41
$15.3M 0.24%
+98,261
42
$15.1M 0.24%
50,566
-1,210
43
$14.5M 0.23%
97,527
-2,556
44
$14.3M 0.23%
95,469
+93,342
45
$14.2M 0.23%
195,653
-5,801
46
$14.1M 0.22%
150,523
+3,633
47
$13.9M 0.22%
143,159
+12,069
48
$13.7M 0.22%
54,664
-273
49
$13.6M 0.22%
45,460
+1,579
50
$13.3M 0.21%
471,074
+28,877
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