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
$2.55B
AUM Growth
+$363M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$34.4M
2
+$27.9M
3
+$24.4M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$22.8M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$18.5M

Top Sells

1
+$7.58M
2
+$3.03M
3
+$2.44M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.22M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.17M

Sector Composition

1 Financials 1.38%
2 Industrials 1.36%
3 Technology 1.3%
4 Consumer Staples 1.24%
5 Healthcare 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.16M 0.12%
26,886
+548
52
$3.13M 0.12%
38,753
+9,681
53
$2.82M 0.11%
47,100
+3,458
54
$2.59M 0.1%
43,814
+2,558
55
$2.27M 0.09%
+122,703
56
$2.25M 0.09%
39,230
-32,829
57
$2.23M 0.09%
14,160
+700
58
$2.08M 0.08%
6,204
+3,988
59
$2.04M 0.08%
17,260
-2,867
60
$1.99M 0.08%
31,230
+14,571
61
$1.75M 0.07%
8,236
-1,539
62
$1.74M 0.07%
21,743
-1,754
63
$1.72M 0.07%
11,501
-10,161
64
$1.72M 0.07%
+129,306
65
$1.72M 0.07%
28,451
+7,183
66
$1.7M 0.07%
34,358
+97
67
$1.69M 0.07%
+18,948
68
$1.59M 0.06%
18,206
+641
69
$1.58M 0.06%
+92,396
70
$1.56M 0.06%
27,076
-1,100
71
$1.56M 0.06%
9,181
+1,410
72
$1.54M 0.06%
44,742
+34,384
73
$1.51M 0.06%
10,173
+652
74
$1.51M 0.06%
23,719
-20,164
75
$1.47M 0.06%
10,549
-1,233
1 2
3
4 5