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
$2.55B
AUM Growth
+$363M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$34.4M
2
+$27.9M
3
+$24.4M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$22.8M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$18.5M

Top Sells

1
+$7.58M
2
+$3.03M
3
+$2.44M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.22M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.17M

Sector Composition

1 Financials 1.38%
2 Industrials 1.36%
3 Technology 1.3%
4 Consumer Staples 1.24%
5 Healthcare 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.44M 0.06%
13,256
+1,333
77
$1.42M 0.06%
10,527
-15,073
78
$1.41M 0.06%
28,195
-2,405
79
$1.38M 0.05%
27,249
-8,856
80
$1.31M 0.05%
25,774
-8,199
81
$1.28M 0.05%
4
82
$1.27M 0.05%
45,375
-79,375
83
$1.26M 0.05%
27,027
-4,437
84
$1.13M 0.04%
5,658
+473
85
$1.1M 0.04%
11,663
-16
86
$1.08M 0.04%
3,471
+58
87
$1.07M 0.04%
10,268
-759
88
$1.06M 0.04%
8,409
-1,132
89
$1.05M 0.04%
7,345
-84
90
$1.05M 0.04%
13,228
+1,238
91
$1.02M 0.04%
3,906
+120
92
$1.02M 0.04%
11,559
+3,370
93
$996K 0.04%
22,584
-2,400
94
$987K 0.04%
+40,180
95
$965K 0.04%
44,811
+6,182
96
$955K 0.04%
24,693
-14,201
97
$881K 0.03%
22,378
-544
98
$881K 0.03%
7,834
-702
99
$862K 0.03%
3,392
+167
100
$861K 0.03%
10,907
-244
2 3
4
5 6