MG
Mather Group Portfolio holdings
AUM
$9.36B
1-Year Return
11.25%
This Quarter Return
-0.2%
1 Year Return
+11.25%
3 Year Return
+42.31%
5 Year Return
+55.92%
10 Year Return
+91.3%
AUM
$1.02B
AUM Growth
+$59.6M
(+6.2%)
Cap. Flow
+$61.9M
Cap. Flow
% of AUM
6.04%
Top 10 Holdings %
Top 10 Hldgs %
67.76%
Holding
52
New
2
Increased
26
Reduced
22
Closed
1
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
VanEck Short High Yield Muni ETF
SHYD
$344M
| $359K | 0.04% |
14,632
| – | – |
|
52
iShares Core S&P Mid-Cap ETF
IJH
$101B
| – | – |
-11,095
| Closed | -$416K |
|