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
$1.43B
AUM Growth
-$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$11.8M
3
+$8.73M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$7.72M
5
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
+$7.04M

Top Sells

1
+$6.47M
2
+$5.75M
3
+$5.49M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.94M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.26M

Sector Composition

1 Industrials 1.48%
2 Financials 1.46%
3 Consumer Staples 1.46%
4 Healthcare 0.71%
5 Technology 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$692K 0.05%
4,148
+906
77
$648K 0.05%
12,060
+4,018
78
$582K 0.04%
16,494
+6,605
79
$555K 0.04%
4,234
-157
80
$524K 0.04%
9,020
-540
81
$517K 0.04%
12,593
82
$514K 0.04%
8,840
+1,340
83
$510K 0.04%
5,979
+3,475
84
$508K 0.04%
7,218
+1,518
85
$493K 0.03%
4,478
+852
86
$480K 0.03%
12,678
-198
87
$478K 0.03%
5,306
+75
88
$475K 0.03%
4,029
-367
89
$469K 0.03%
+2,352
90
$464K 0.03%
13,503
+561
91
$464K 0.03%
5,629
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92
$459K 0.03%
4,844
+1,102
93
$449K 0.03%
8,988
-892
94
$441K 0.03%
+2,411
95
$437K 0.03%
10,803
-7,759
96
$429K 0.03%
2,114
+437
97
$425K 0.03%
4,004
+1,769
98
$410K 0.03%
10,425
-1,713
99
$395K 0.03%
4,380
-200
100
$394K 0.03%
7,288
-1,323
2 3
4
5 6