MG

Mather Group Portfolio holdings

AUM $9.71B
1-Year Est. Return 14.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.5%
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
+$175M
2
+$51.7M
3
+$40.4M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$39.8M
5
PG icon
Procter & Gamble
PG
+$19.1M

Top Sells

1
+$190M
2
+$42M
3
+$15.1M
4
MBB icon
iShares MBS ETF
MBB
+$11.3M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$5.23M

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
601
$5.01K ﹤0.01%
+62
602
$4.79K ﹤0.01%
+326
603
$3.89K ﹤0.01%
+157
604
$3.77K ﹤0.01%
+100
605
$2.78K ﹤0.01%
+164
606
$1.96K ﹤0.01%
+104
607
$1.2K ﹤0.01%
128
608
$680 ﹤0.01%
+16
609
$645 ﹤0.01%
+65
610
$485 ﹤0.01%
+13
611
$378 ﹤0.01%
+5
612
$279 ﹤0.01%
+72
613
$143 ﹤0.01%
+4
614
$110 ﹤0.01%
+1
615
$68 ﹤0.01%
+195
616
$40 ﹤0.01%
+3
617
$10 ﹤0.01%
+1
618
– –
-2,152
619
– –
-25,019
620
– –
-18,591
621
– –
-26,415
622
– –
-4,124
623
– –
-28,352
624
– –
-3,219
625
– –
-2,680
22 23 24
25
26