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
$6.27B
AUM Growth
+$643M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
660
New
Increased
Reduced
Closed

Top Buys

1
+$173M
2
+$51.6M
3
+$41.4M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$39.4M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$19.4M

Top Sells

1
+$189M
2
+$41.8M
3
+$14.8M
4
MBB icon
iShares MBS ETF
MBB
+$11.2M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$5.2M

Sector Composition

1 Industrials 7.92%
2 Technology 1.87%
3 Financials 1.32%
4 Consumer Staples 1.11%
5 Consumer Discretionary 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$13.3M 0.21%
287,236
+26,875
52
$13.1M 0.21%
188,237
+2,585
53
$13M 0.21%
273,157
-2,474
54
$12.8M 0.2%
369,962
+13,502
55
$12.7M 0.2%
275,962
+182,245
56
$12.6M 0.2%
112,418
+3,127
57
$12.5M 0.2%
107,404
-662
58
$12.5M 0.2%
467,362
+30,635
59
$12.3M 0.2%
75,837
+71,469
60
$12.1M 0.19%
56,376
+2,140
61
$12.1M 0.19%
300,218
+18,948
62
$11.6M 0.18%
138,276
+9,421
63
$11.4M 0.18%
106,210
-385
64
$11.3M 0.18%
71,811
-506
65
$11.3M 0.18%
245,343
-12,090
66
$11M 0.18%
+83,466
67
$10.9M 0.17%
24,668
+7,780
68
$10.9M 0.17%
+29,526
69
$10.3M 0.16%
130,941
+19,590
70
$10.1M 0.16%
163,480
-6,716
71
$10M 0.16%
29,436
+621
72
$9.63M 0.15%
410,541
+41,416
73
$9.39M 0.15%
167,382
+151,699
74
$9.04M 0.14%
117,430
-6,409
75
$8.65M 0.14%
85,977
+75,272
1 2
3
4 5