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
$4.16B
AUM Growth
+$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$63M
2
+$33.8M
3
+$32.3M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$27.3M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$22.8M

Top Sells

1
+$46.6M
2
+$20.9M
3
+$12.6M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$8.64M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.98M

Sector Composition

1 Financials 1.44%
2 Industrials 1.18%
3 Technology 1.13%
4 Consumer Staples 0.93%
5 Utilities 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$7.05M 0.17%
64,552
-16,206
52
$6.86M 0.17%
51,331
-482
53
$6.8M 0.16%
24,116
-587
54
$6.54M 0.16%
79,744
-2,039
55
$6.09M 0.15%
115,815
-32,885
56
$5.22M 0.13%
12,168
+607
57
$4.79M 0.12%
12,261
+4,243
58
$4.48M 0.11%
52,418
+1,891
59
$4.39M 0.11%
70,281
+10,573
60
$4.37M 0.11%
26,620
+2,640
61
$4.22M 0.1%
52,751
+12,520
62
$4.21M 0.1%
36,215
+19,016
63
$3.64M 0.09%
46,431
+8,805
64
$3.6M 0.09%
59,056
+16,346
65
$3.31M 0.08%
38,042
+899
66
$3.19M 0.08%
71,761
+52,717
67
$2.97M 0.07%
116,250
-1,134
68
$2.79M 0.07%
18,936
-14
69
$2.74M 0.07%
10,037
+471
70
$2.54M 0.06%
37,499
+24,254
71
$2.47M 0.06%
18,520
-440
72
$2.46M 0.06%
17,604
+1,162
73
$2.4M 0.06%
138,396
+12,486
74
$2.36M 0.06%
14,608
+1,284
75
$2.32M 0.06%
92,764
-4,632
1 2
3
4 5