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
476
$271K ﹤0.01%
+4,610
477
$268K ﹤0.01%
4,824
478
$268K ﹤0.01%
+4,064
479
$265K ﹤0.01%
2,683
-1,375
480
$265K ﹤0.01%
+4,434
481
$263K ﹤0.01%
4,427
482
$262K ﹤0.01%
+2,163
483
$261K ﹤0.01%
3,448
-197
484
$259K ﹤0.01%
8,271
-862
485
$257K ﹤0.01%
2,124
+181
486
$256K ﹤0.01%
1,211
-229
487
$256K ﹤0.01%
14,356
+301
488
$254K ﹤0.01%
2,296
-49
489
$253K ﹤0.01%
4,482
-187
490
$253K ﹤0.01%
+591
491
$252K ﹤0.01%
928
+12
492
$251K ﹤0.01%
+5,267
493
$251K ﹤0.01%
+3,065
494
$251K ﹤0.01%
23,278
-7,621
495
$251K ﹤0.01%
4,426
+342
496
$248K ﹤0.01%
+1,532
497
$246K ﹤0.01%
2,301
+282
498
$246K ﹤0.01%
+1,233
499
$246K ﹤0.01%
+7,032
500
$246K ﹤0.01%
+1,957
18 19
20
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