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
$1.2B
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$12M
3
+$9.55M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$9.11M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$8.67M

Top Sells

1
+$43.3M
2
+$21.5M
3
+$3.61M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.4M
5
HRL icon
Hormel Foods
HRL
+$2.73M

Sector Composition

1 Financials 1.39%
2 Industrials 1.35%
3 Consumer Discretionary 0.69%
4 Consumer Staples 0.64%
5 Technology 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
– –
-28,051
77
– –
-22,590
78
– –
-83,880
1 2 3
4