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
$1.36B
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$57.3M
2
+$10.7M
3
+$8.96M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$7.45M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$7.23M

Top Sells

1
+$1.77M
2
+$621K
3
+$424K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$381K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$376K

Sector Composition

1 Financials 1.63%
2 Industrials 1.53%
3 Consumer Discretionary 0.76%
4 Consumer Staples 0.7%
5 Utilities 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$949K 0.07%
+59,600
52
$941K 0.07%
12,185
53
$760K 0.06%
+30,396
54
$646K 0.05%
+5,960
55
$633K 0.05%
12,687
+94
56
$527K 0.04%
+30,248
57
$498K 0.04%
10,167
+1,047
58
$493K 0.04%
+8,639
59
$480K 0.04%
+8,293
60
$469K 0.03%
5,823
-37
61
$442K 0.03%
1,479
-1,015
62
$347K 0.03%
4,344
-38
63
$331K 0.02%
4,258
-1,233
64
$323K 0.02%
5,764
-156
65
$320K 0.02%
+2,509
66
$265K 0.02%
9,281
+780
67
$256K 0.02%
+13,608
68
$250K 0.02%
6,480
+1,295
69
$245K 0.02%
6,119
-31
70
$226K 0.02%
5,215
71
$200K 0.01%
+5,014
72
– –
-4,704
73
– –
-2,704
74
– –
-4,489
75
– –
-4,373
1 2
3
4