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
$3.53B
AUM Growth
+$467M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$48.8M
2
+$46.5M
3
+$35.3M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$32.4M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$22.9M

Top Sells

1
+$7.32M
2
+$5.86M
3
+$3.85M
4
HD icon
Home Depot
HD
+$3.61M
5
QCOM icon
Qualcomm
QCOM
+$2.89M

Sector Composition

1 Financials 1.58%
2 Technology 1.42%
3 Industrials 1.4%
4 Consumer Staples 0.99%
5 Utilities 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.59M 0.13%
11,572
+891
52
$3.77M 0.11%
20,844
+10,291
53
$3.49M 0.1%
56,102
+6,167
54
$3.35M 0.09%
39,025
-2,677
55
$3.3M 0.09%
21,320
+3,360
56
$3.14M 0.09%
15,210
-22
57
$3.13M 0.09%
36,906
+2,722
58
$3.03M 0.09%
122,178
-4,959
59
$2.97M 0.08%
40,280
+6,108
60
$2.96M 0.08%
7,963
+106
61
$2.51M 0.07%
33,021
+3,703
62
$2.3M 0.07%
92,396
63
$2.3M 0.07%
8,995
+678
64
$2.29M 0.06%
37,808
+2,396
65
$2.09M 0.06%
129,744
+438
66
$2.08M 0.06%
18,949
67
$1.97M 0.06%
25,965
-1,210
68
$1.96M 0.06%
18,960
+5,960
69
$1.92M 0.05%
11,660
+1,425
70
$1.86M 0.05%
25,840
-5,185
71
$1.83M 0.05%
13,544
+1,621
72
$1.83M 0.05%
8,648
+2,417
73
$1.71M 0.05%
7,728
-1,324
74
$1.63M 0.05%
14,296
-181
75
$1.59M 0.04%
24,368
-1,288
1 2
3
4 5