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
$3.53B
AUM Growth
+$467M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$48.8M
2
+$46.5M
3
+$35.3M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$32.4M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$22.9M

Top Sells

1
+$7.32M
2
+$5.86M
3
+$3.85M
4
HD icon
Home Depot
HD
+$3.61M
5
QCOM icon
Qualcomm
QCOM
+$2.89M

Sector Composition

1 Financials 1.58%
2 Technology 1.42%
3 Industrials 1.4%
4 Consumer Staples 0.99%
5 Utilities 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.57M 0.04%
8,474
+15
77
$1.54M 0.04%
20,898
-2,033
78
$1.49M 0.04%
28,889
+5,000
79
$1.49M 0.04%
15,666
-2,527
80
$1.47M 0.04%
4,988
+721
81
$1.43M 0.04%
7,578
-51
82
$1.4M 0.04%
28,195
83
$1.32M 0.04%
18,016
+2,650
84
$1.28M 0.04%
39,973
85
$1.25M 0.04%
19,531
+4,095
86
$1.19M 0.03%
4,894
+276
87
$1.18M 0.03%
5,412
+718
88
$1.17M 0.03%
87,520
+32,840
89
$1.15M 0.03%
11,180
+380
90
$1.15M 0.03%
7,557
+1,055
91
$1.13M 0.03%
9,576
-1,387
92
$1.12M 0.03%
5,017
+420
93
$1.11M 0.03%
4,457
+949
94
$1.08M 0.03%
23,859
-2,694
95
$1.06M 0.03%
8,024
-21,791
96
$1.03M 0.03%
13,311
+654
97
$1.02M 0.03%
10,711
-1,069
98
$982K 0.03%
6,950
-438
99
$982K 0.03%
7,388
-1,331
100
$973K 0.03%
24,328
-268
2 3
4
5 6