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
$3.96B
AUM Growth
+$426M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$42.9M
2
+$37.2M
3
+$35.4M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$32.7M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$29.7M

Top Sells

1
+$18.1M
2
+$12.1M
3
+$10.6M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.65M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.55M

Sector Composition

1 Financials 1.54%
2 Industrials 1.36%
3 Technology 1.18%
4 Consumer Staples 1%
5 Utilities 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.95M 0.13%
11,561
-11
52
$4.69M 0.12%
21,039
+5,829
53
$4.34M 0.11%
50,527
+13,621
54
$4.13M 0.1%
23,980
+2,660
55
$3.8M 0.1%
59,708
+3,606
56
$3.3M 0.08%
16,842
-4,002
57
$3.3M 0.08%
37,143
-1,882
58
$3.22M 0.08%
40,231
-49
59
$3.21M 0.08%
8,018
+55
60
$3.06M 0.08%
117,384
-4,794
61
$2.97M 0.08%
37,626
+4,605
62
$2.71M 0.07%
42,710
+4,902
63
$2.66M 0.07%
9,566
+571
64
$2.54M 0.06%
97,396
+5,000
65
$2.51M 0.06%
18,950
+1
66
$2.38M 0.06%
18,960
67
$2.25M 0.06%
9,633
+985
68
$2.22M 0.06%
16,442
+2,898
69
$2.19M 0.06%
13,324
+1,664
70
$2.19M 0.06%
125,910
-3,834
71
$2.12M 0.05%
6,084
+1,096
72
$2.08M 0.05%
104,040
+16,520
73
$2.06M 0.05%
70,375
+50,809
74
$2.02M 0.05%
17,199
+9,329
75
$1.92M 0.05%
9,586
+1,112
1 2
3
4 5