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
$5.63B
AUM Growth
-$644M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
644
New
Increased
Reduced
Closed

Top Buys

1
+$42.1M
2
+$26M
3
+$15.6M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$11.9M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$11.5M

Top Sells

1
+$403M
2
+$19.4M
3
+$18.3M
4
PG icon
Procter & Gamble
PG
+$17.7M
5
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$15.3M

Sector Composition

1 Technology 2.24%
2 Industrials 1.57%
3 Financials 1.48%
4 Consumer Staples 0.91%
5 Healthcare 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12M 0.21%
114,734
+2,316
52
$11.9M 0.21%
142,832
-7,691
53
$11.7M 0.21%
475,597
+8,235
54
$11.5M 0.2%
108,980
+1,576
55
$11.5M 0.2%
248,010
-25,147
56
$11.4M 0.2%
32,475
+3,039
57
$11.4M 0.2%
145,089
+6,813
58
$10.8M 0.19%
245,093
-250
59
$10.6M 0.19%
95,572
+12,106
60
$10.4M 0.18%
68,328
-3,483
61
$9.68M 0.17%
428,820
+18,279
62
$9.55M 0.17%
162,082
-1,398
63
$9.11M 0.16%
124,356
+6,926
64
$8.52M 0.15%
23,775
-5,751
65
$8.51M 0.15%
19,897
-4,771
66
$8.42M 0.15%
116,335
+17,493
67
$8.25M 0.15%
63,043
+16,223
68
$8.13M 0.14%
361,147
-8,547
69
$7.72M 0.14%
111,694
+22,627
70
$7.54M 0.13%
32,776
+2,936
71
$7.43M 0.13%
106,482
+51,331
72
$7.23M 0.13%
112,332
+2,014
73
$6.96M 0.12%
73,752
-6,991
74
$6.81M 0.12%
143,103
-595
75
$6.64M 0.12%
253,729
+113,174
1 2
3
4 5