MG
Mather Group Portfolio holdings
AUM
$9.36B
1-Year Return
11.25%
This Quarter Return
+2.3%
1 Year Return
+11.25%
3 Year Return
+42.31%
5 Year Return
+55.92%
10 Year Return
+91.3%
AUM
$1.24B
AUM Growth
+$36.7M
(+3.1%)
Cap. Flow
+$10.7M
Cap. Flow
% of AUM
0.87%
Top 10 Holdings %
Top 10 Hldgs %
72.4%
Holding
77
New
6
Increased
38
Reduced
17
Closed
11
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
$10.5M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$9.19M |
| 3 |
Vanguard FTSE Pacific ETF
VPL
|
$8.73M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$7.9M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$5.88M |
Top Sells
Sector Composition
| 1 | Financials | 1.67% |
| 2 | Industrials | 1.48% |
| 3 | Consumer Discretionary | 0.76% |
| 4 | Consumer Staples | 0.68% |
| 5 | Technology | 0.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Large-Cap ETF
VV
$44.4B
| – | – |
-1,575
| Closed | -$204K |
|
77
SPDR NYSE Technology ETF
XNTK
$1.23B
| – | – |
-4,251
| Closed | -$303K |
|