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
$5.63B
AUM Growth
-$644M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
644
New
Increased
Reduced
Closed

Top Buys

1
+$42.1M
2
+$26M
3
+$15.6M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$11.9M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$11.5M

Top Sells

1
+$403M
2
+$19.4M
3
+$18.3M
4
PG icon
Procter & Gamble
PG
+$17.7M
5
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$15.3M

Sector Composition

1 Technology 2.24%
2 Industrials 1.57%
3 Financials 1.48%
4 Consumer Staples 0.91%
5 Healthcare 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$33.2M 0.59%
596,338
+41,488
27
$27.2M 0.48%
1,040,132
-8,359
28
$26.1M 0.46%
82,567
+10,522
29
$25M 0.44%
953,040
-2,883
30
$24.3M 0.43%
505,279
+60,558
31
$18.4M 0.33%
86,533
-8,602
32
$17.5M 0.31%
164,661
+7,173
33
$17.5M 0.31%
704,516
+58,735
34
$16M 0.28%
470,063
+100,101
35
$15.7M 0.28%
58,979
-7,042
36
$14.9M 0.26%
549,912
-99,214
37
$14.7M 0.26%
534,497
+63,423
38
$14.6M 0.26%
319,300
+32,064
39
$14.6M 0.26%
156,500
+13,341
40
$13.9M 0.25%
181,070
-7,167
41
$13.9M 0.25%
52,662
+2,096
42
$13.8M 0.25%
66,572
-3,611
43
$13.6M 0.24%
115,319
+9,109
44
$12.9M 0.23%
45,361
-99
45
$12.8M 0.23%
57,705
+1,329
46
$12.4M 0.22%
95,454
-2,073
47
$12.3M 0.22%
53,359
-1,305
48
$12.3M 0.22%
185,784
-9,869
49
$12.2M 0.22%
321,919
+21,701
50
$12.2M 0.22%
162,538
+31,597
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