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
576
$25.5K ﹤0.01%
+57
577
$24.8K ﹤0.01%
+253
578
$21.2K ﹤0.01%
+376
579
$20.9K ﹤0.01%
+500
580
$20.4K ﹤0.01%
+285
581
$18.4K ﹤0.01%
+1,000
582
$17.9K ﹤0.01%
+743
583
$14.9K ﹤0.01%
+205
584
$14.4K ﹤0.01%
+50
585
$13.6K ﹤0.01%
+500
586
$13.2K ﹤0.01%
+385
587
$10.9K ﹤0.01%
+450
588
$10.8K ﹤0.01%
+136
589
$9.96K ﹤0.01%
+975
590
$9.2K ﹤0.01%
+142
591
$8.32K ﹤0.01%
+224
592
$8.29K ﹤0.01%
+281
593
$7.67K ﹤0.01%
+500
594
$7.66K ﹤0.01%
+456
595
$7.42K ﹤0.01%
100
-7,055
596
$7.05K ﹤0.01%
+78
597
$6.52K ﹤0.01%
+969
598
$6.38K ﹤0.01%
+509
599
$5.83K ﹤0.01%
+62
600
$5.03K ﹤0.01%
+1,000
22 23
24
25 26