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
$1.2B
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$12M
3
+$9.55M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$9.11M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$8.67M

Top Sells

1
+$43.3M
2
+$21.5M
3
+$3.61M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.4M
5
HRL icon
Hormel Foods
HRL
+$2.73M

Sector Composition

1 Financials 1.39%
2 Industrials 1.35%
3 Consumer Discretionary 0.69%
4 Consumer Staples 0.64%
5 Technology 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$632K 0.05%
12,593
-1,864
52
$497K 0.04%
6,350
-77
53
$459K 0.04%
8,872
-833
54
$394K 0.03%
5,458
-16,074
55
$368K 0.03%
3,686
-3,644
56
$345K 0.03%
4,400
-526
57
$330K 0.03%
6,032
-664
58
$303K 0.03%
4,251
-4,369
59
$299K 0.02%
3,875
+117
60
$282K 0.02%
6,745
-7,809
61
$267K 0.02%
+2,263
62
$258K 0.02%
5,029
-6,147
63
$257K 0.02%
6,451
-247
64
$256K 0.02%
900
65
$226K 0.02%
5,215
-10,972
66
$220K 0.02%
+4,632
67
$215K 0.02%
+9,088
68
$208K 0.02%
+3,861
69
$208K 0.02%
+1,455
70
$206K 0.02%
1,474
-18,423
71
$204K 0.02%
1,575
-1,298
72
– –
-8,710
73
– –
-10,780
74
– –
-8,224
75
– –
-63,842
1 2
3
4