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
551
$202K ﹤0.01%
3,263
+193
552
$200K ﹤0.01%
+583
553
$200K ﹤0.01%
+7,024
554
$182K ﹤0.01%
23,318
-5,520
555
$174K ﹤0.01%
2,578
-7,454
556
$159K ﹤0.01%
+3,212
557
$155K ﹤0.01%
14,745
558
$143K ﹤0.01%
18,609
+6,017
559
$138K ﹤0.01%
+975
560
$128K ﹤0.01%
12,837
-4,086
561
$128K ﹤0.01%
+1,500
562
$113K ﹤0.01%
11,369
+434
563
$110K ﹤0.01%
+1,231
564
$91.9K ﹤0.01%
+2,925
565
$77K ﹤0.01%
+2,680
566
$71.2K ﹤0.01%
+1,073
567
$56.3K ﹤0.01%
17,705
+4,270
568
$55.5K ﹤0.01%
+887
569
$54.6K ﹤0.01%
+394
570
$45.6K ﹤0.01%
+970
571
$41.3K ﹤0.01%
+1,577
572
$37.9K ﹤0.01%
+600
573
$36.8K ﹤0.01%
+220
574
$30.8K ﹤0.01%
+385
575
$25.9K ﹤0.01%
+1,022
21 22
23
24 25