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
$1.59B
AUM Growth
+$230M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$12.7M
3
+$10.8M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$7.55M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$6.86M

Top Sells

1
+$3.64M
2
+$1.54M
3
+$1.25M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$949K
5
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$760K

Sector Composition

1 Financials 1.72%
2 Industrials 1.67%
3 Consumer Discretionary 0.88%
4 Consumer Staples 0.87%
5 Technology 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$665K 0.04%
+3,242
77
$641K 0.04%
+4,391
78
$639K 0.04%
+9,560
79
$627K 0.04%
+7,853
80
$592K 0.04%
+11,621
81
$582K 0.04%
+12,942
82
$582K 0.04%
+12,138
83
$547K 0.03%
+4,253
84
$526K 0.03%
+6,490
85
$520K 0.03%
+4,580
86
$515K 0.03%
+8,611
87
$512K 0.03%
+4,396
88
$510K 0.03%
+12,876
89
$502K 0.03%
+7,500
90
$494K 0.03%
+8,042
91
$484K 0.03%
+8,208
92
$474K 0.03%
3,705
+1,196
93
$468K 0.03%
+3,491
94
$464K 0.03%
5,700
-123
95
$453K 0.03%
+3,626
96
$453K 0.03%
+7,804
97
$432K 0.03%
+2,413
98
$424K 0.03%
+3,309
99
$414K 0.03%
4,937
+679
100
$410K 0.03%
+3,742
2 3
4
5 6