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
501
$225K ﹤0.01%
+4,068
502
$225K ﹤0.01%
2,184
+40
503
$221K ﹤0.01%
11,496
504
$220K ﹤0.01%
+1,035
505
$219K ﹤0.01%
2,942
-1,266
506
$218K ﹤0.01%
+2,033
507
$217K ﹤0.01%
1,906
508
$217K ﹤0.01%
1,600
-446
509
$216K ﹤0.01%
2,341
+164
510
$215K ﹤0.01%
752
+127
511
$213K ﹤0.01%
2,456
-533
512
$212K ﹤0.01%
+6,089
513
$209K ﹤0.01%
+833
514
$209K ﹤0.01%
+880
515
$209K ﹤0.01%
4,193
-6,427
516
$208K ﹤0.01%
455
-16
517
$185K ﹤0.01%
+20,519
518
$181K ﹤0.01%
16,500
-1,208
519
$155K ﹤0.01%
14,745
520
$151K ﹤0.01%
14,554
-8,724
521
$150K ﹤0.01%
+11,396
522
$149K ﹤0.01%
18,568
-41
523
$135K ﹤0.01%
17,798
-5,520
524
$119K ﹤0.01%
12,019
+650
525
$107K ﹤0.01%
+11,493
19 20
21
22 23