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
526
$223K ﹤0.01%
+2,246
527
$222K ﹤0.01%
+6,738
528
$221K ﹤0.01%
11,496
529
$221K ﹤0.01%
1,681
-49
530
$221K ﹤0.01%
+3,806
531
$219K ﹤0.01%
+883
532
$218K ﹤0.01%
+479
533
$218K ﹤0.01%
+3,800
534
$218K ﹤0.01%
17,708
+2,133
535
$217K ﹤0.01%
1,906
-996
536
$216K ﹤0.01%
4,462
+78
537
$215K ﹤0.01%
+1,504
538
$215K ﹤0.01%
+3,685
539
$213K ﹤0.01%
+622
540
$211K ﹤0.01%
2,602
541
$211K ﹤0.01%
+1,019
542
$210K ﹤0.01%
+654
543
$210K ﹤0.01%
6,259
-514
544
$208K ﹤0.01%
+1,992
545
$207K ﹤0.01%
+2,144
546
$206K ﹤0.01%
+625
547
$205K ﹤0.01%
+10,841
548
$204K ﹤0.01%
6,654
-352
549
$204K ﹤0.01%
+2,316
550
$203K ﹤0.01%
+2,868
20 21
22
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