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
$1.43B
AUM Growth
-$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$11.8M
3
+$8.73M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$7.72M
5
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
+$7.04M

Top Sells

1
+$6.47M
2
+$5.75M
3
+$5.49M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.94M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.26M

Sector Composition

1 Industrials 1.48%
2 Financials 1.46%
3 Consumer Staples 1.46%
4 Healthcare 0.71%
5 Technology 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.05M 0.14%
45,471
+2,306
52
$2.01M 0.14%
17,552
+2,401
53
$1.92M 0.13%
16,602
-3,078
54
$1.63M 0.11%
23,319
-1,707
55
$1.55M 0.11%
24,734
-2,820
56
$1.5M 0.1%
30,600
-123
57
$1.45M 0.1%
8,769
+1,720
58
$1.4M 0.1%
26,173
+14,404
59
$1.39M 0.1%
+33,894
60
$1.34M 0.09%
8,510
+420
61
$1.26M 0.09%
25,174
-6,786
62
$1.22M 0.09%
4,715
-262
63
$1.2M 0.08%
29,180
-3,476
64
$1.15M 0.08%
14,964
-4,400
65
$1.14M 0.08%
18,156
+11,666
66
$1.03M 0.07%
10,540
+1,520
67
$1M 0.07%
7,771
-9,745
68
$973K 0.07%
+13,678
69
$964K 0.07%
85,704
+6,889
70
$898K 0.06%
9,328
-2,471
71
$873K 0.06%
11,819
-1,467
72
$865K 0.06%
6,109
+4,737
73
$831K 0.06%
3,334
+141
74
$806K 0.06%
5,005
+604
75
$795K 0.06%
36,127
+8,436
1 2
3
4 5