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
$1.02B
AUM Growth
+$59.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$87.8M
2
+$46M
3
+$31.1M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$22.4M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$14.7M

Top Sells

1
+$76.2M
2
+$29.6M
3
+$27.7M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$12.6M
5
XNTK icon
State Street SPDR NYSE Technology ETF
XNTK
+$12.2M

Sector Composition

1 Consumer Staples 0.6%
2 Healthcare 0.34%
3 Consumer Discretionary 0.23%
4 Financials 0.22%
5 Technology 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$359K 0.04%
14,632
52
– –
-11,095
1 2
3