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
$5.11B
AUM Growth
+$950M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
398
New
Increased
Reduced
Closed

Top Buys

1
+$403M
2
+$108M
3
+$52.3M
4
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$41.6M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$35M

Top Sells

1
+$79.5M
2
+$44.7M
3
+$34M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$19.7M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$13.4M

Sector Composition

1 Industrials 9.16%
2 Financials 1.42%
3 Technology 1.35%
4 Consumer Staples 0.94%
5 Consumer Discretionary 0.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10M 0.2%
93,242
+1,141
52
$9.88M 0.19%
132,316
+110,446
53
$9.75M 0.19%
+126,989
54
$9.66M 0.19%
110,787
+2,066
55
$8.87M 0.17%
76,270
+40,055
56
$8.5M 0.17%
141,951
+132,557
57
$8.46M 0.17%
+134,722
58
$7.4M 0.14%
130,695
+14,880
59
$7.36M 0.14%
64,269
-283
60
$7.29M 0.14%
90,134
+83,982
61
$6.68M 0.13%
49,856
-1,475
62
$6.48M 0.13%
76,526
-3,218
63
$6.15M 0.12%
36,860
+10,240
64
$5.83M 0.11%
122,665
+50,904
65
$5.59M 0.11%
11,765
-403
66
$5.18M 0.1%
202,308
+109,544
67
$5.08M 0.1%
57,761
+5,010
68
$4.95M 0.1%
19,408
+16,645
69
$4.75M 0.09%
+38,833
70
$4.7M 0.09%
75,282
+5,001
71
$4.7M 0.09%
55,401
+2,983
72
$4.36M 0.09%
8,676
-3,585
73
$4.04M 0.08%
15,887
+13,751
74
$3.97M 0.08%
49,987
+3,556
75
$3.55M 0.07%
57,920
-1,136
1 2
3
4 5