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
476
$256K ﹤0.01%
2,067
+563
477
$256K ﹤0.01%
4,112
+17
478
$255K ﹤0.01%
3,356
+329
479
$254K ﹤0.01%
4,427
480
$252K ﹤0.01%
3,347
-101
481
$250K ﹤0.01%
2,270
+221
482
$244K ﹤0.01%
4,900
+1,215
483
$244K ﹤0.01%
4,859
+35
484
$244K ﹤0.01%
1,233
485
$244K ﹤0.01%
7,271
+7,047
486
$243K ﹤0.01%
928
487
$243K ﹤0.01%
2,119
-44
488
$243K ﹤0.01%
1,212
-116
489
$240K ﹤0.01%
839
+15
490
$238K ﹤0.01%
+629
491
$236K ﹤0.01%
1,210
492
$235K ﹤0.01%
1,594
+62
493
$234K ﹤0.01%
949
494
$234K ﹤0.01%
630
+8
495
$233K ﹤0.01%
1,899
+29
496
$233K ﹤0.01%
4,098
-11
497
$231K ﹤0.01%
2,699
-484
498
$228K ﹤0.01%
2,694
+11
499
$227K ﹤0.01%
15,664
-29,162
500
$226K ﹤0.01%
2,084
-40
18 19
20
21 22