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
501
$245K ﹤0.01%
4,109
+658
502
$244K ﹤0.01%
+1,870
503
$244K ﹤0.01%
1,210
504
$244K ﹤0.01%
3,722
-11,945
505
$243K ﹤0.01%
12,876
+302
506
$242K ﹤0.01%
4,453
+279
507
$242K ﹤0.01%
3,183
-1
508
$241K ﹤0.01%
949
+21
509
$240K ﹤0.01%
+1,818
510
$240K ﹤0.01%
6,876
+746
511
$238K ﹤0.01%
+1,751
512
$237K ﹤0.01%
+472
513
$234K ﹤0.01%
+2,440
514
$232K ﹤0.01%
+2,049
515
$231K ﹤0.01%
824
-47
516
$231K ﹤0.01%
+3,027
517
$231K ﹤0.01%
2,520
-800
518
$228K ﹤0.01%
+5,622
519
$228K ﹤0.01%
+644
520
$227K ﹤0.01%
+1,308
521
$226K ﹤0.01%
+2,177
522
$225K ﹤0.01%
471
523
$225K ﹤0.01%
+740
524
$224K ﹤0.01%
7,301
-14,249
525
$223K ﹤0.01%
4,192
19 20
21
22 23