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
$1.12B
AUM Growth
+$96.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$27.2M
2
+$27.1M
3
+$18.7M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$13.9M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$11.7M

Top Sells

1
+$23.7M
2
+$8.83M
3
+$4.44M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$4.08M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.39M

Sector Composition

1 Consumer Staples 0.96%
2 Healthcare 0.6%
3 Consumer Discretionary 0.37%
4 Financials 0.35%
5 Technology 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$241K 0.02%
5,340
-10,859
52
$232K 0.02%
11,140
-46,730
53
$214K 0.02%
2,562
-2,638
54
$213K 0.02%
2,110
-4,224
1 2
3