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
$3.07B
AUM Growth
+$522M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$38.9M
2
+$30.4M
3
+$29.8M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$21.4M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$15.7M

Top Sells

1
+$9.47M
2
+$6.37M
3
+$4.82M
4
TXG icon
10x Genomics
TXG
+$2.45M
5
KO icon
Coca-Cola
KO
+$1.7M

Sector Composition

1 Financials 1.55%
2 Industrials 1.27%
3 Technology 1.15%
4 Consumer Staples 1.01%
5 Consumer Discretionary 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.19M 0.1%
41,702
-2,112
52
$3.07M 0.1%
49,935
+2,835
53
$3.02M 0.1%
34,184
+22,625
54
$2.96M 0.1%
15,232
+6,051
55
$2.92M 0.1%
17,960
+3,800
56
$2.89M 0.09%
127,137
+4,434
57
$2.75M 0.09%
7,857
+4,386
58
$2.4M 0.08%
34,172
+27,543
59
$2.14M 0.07%
31,025
+2,574
60
$2.14M 0.07%
29,318
+21,913
61
$2.07M 0.07%
35,412
+21,528
62
$2.06M 0.07%
92,396
63
$1.98M 0.06%
27,175
-4,055
64
$1.96M 0.06%
129,306
65
$1.93M 0.06%
8,317
+81
66
$1.89M 0.06%
18,949
+1
67
$1.77M 0.06%
9,052
-2,449
68
$1.71M 0.06%
14,477
-2,783
69
$1.66M 0.05%
11,923
+1,374
70
$1.65M 0.05%
18,193
-3,550
71
$1.64M 0.05%
25,656
-1,420
72
$1.61M 0.05%
10,235
+62
73
$1.57M 0.05%
22,931
-16,299
74
$1.53M 0.05%
70,365
+25,554
75
$1.49M 0.05%
10,553
-17,313
1 2
3
4 5