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
$3.07B
AUM Growth
+$522M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$38.9M
2
+$30.4M
3
+$29.8M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$21.4M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$15.7M

Top Sells

1
+$9.47M
2
+$6.37M
3
+$4.82M
4
TXG icon
10x Genomics
TXG
+$2.45M
5
KO icon
Coca-Cola
KO
+$1.7M

Sector Composition

1 Financials 1.55%
2 Industrials 1.27%
3 Technology 1.15%
4 Consumer Staples 1.01%
5 Consumer Discretionary 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.49M 0.05%
+8,459
77
$1.4M 0.05%
28,195
78
$1.39M 0.05%
4
79
$1.36M 0.04%
6,231
+573
80
$1.28M 0.04%
10,963
+695
81
$1.28M 0.04%
26,553
-474
82
$1.25M 0.04%
7,629
+284
83
$1.23M 0.04%
8,719
+310
84
$1.2M 0.04%
15,366
+2,138
85
$1.17M 0.04%
39,973
-207
86
$1.17M 0.04%
4,267
+361
87
$1.17M 0.04%
11,780
+117
88
$1.14M 0.04%
13,000
+1,300
89
$1.08M 0.04%
4,618
+1,256
90
$1.07M 0.03%
23,889
+1,511
91
$1.04M 0.03%
12,657
+1,750
92
$1.02M 0.03%
20,084
-7,165
93
$998K 0.03%
4,694
+158
94
$986K 0.03%
24,596
+4,172
95
$974K 0.03%
4,597
+1,158
96
$973K 0.03%
18,823
-3,761
97
$960K 0.03%
18,902
-6,872
98
$946K 0.03%
10,800
+520
99
$946K 0.03%
7,388
-446
100
$826K 0.03%
6,502
+417
2 3
4
5 6