MG

Mather Group Portfolio holdings

AUM $9.36B
1-Year Est. Return 11.25%
This Quarter Est. Return
1 Year Est. Return
+11.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.09B
AUM Growth
-$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$8.85M
2
+$7.74M
3
+$6.88M
4
VTV icon
Vanguard Value ETF
VTV
+$5.41M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$4.9M

Top Sells

1
+$2.85M
2
+$2.11M
3
+$1.94M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.7M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.01M

Sector Composition

1 Consumer Staples 1.17%
2 Healthcare 0.7%
3 Financials 0.5%
4 Consumer Discretionary 0.48%
5 Technology 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$735K 0.07%
+12,185
52
$659K 0.06%
+14,457
53
$634K 0.06%
7,330
-3,174
54
$633K 0.06%
16,187
+10,847
55
$546K 0.05%
+10,780
56
$544K 0.05%
14,554
-4,894
57
$525K 0.05%
+8,710
58
$523K 0.05%
11,176
-3,856
59
$513K 0.05%
8,620
-3,080
60
$479K 0.04%
+6,427
61
$458K 0.04%
9,705
-209
62
$341K 0.03%
4,926
+262
63
$330K 0.03%
2,873
-509
64
$320K 0.03%
6,696
+300
65
$261K 0.02%
+3,758
66
$251K 0.02%
+6,698
67
$226K 0.02%
+900
68
– –
-2,562
69
– –
-2,110
70
– –
-11,140
71
– –
-14,632
1 2
3