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
$3.96B
AUM Growth
+$426M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$42.9M
2
+$37.2M
3
+$35.4M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$32.7M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$29.7M

Top Sells

1
+$18.1M
2
+$12.1M
3
+$10.6M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.65M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.55M

Sector Composition

1 Financials 1.54%
2 Industrials 1.36%
3 Technology 1.18%
4 Consumer Staples 1%
5 Utilities 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.86M 0.05%
23,586
-2,379
77
$1.85M 0.05%
34,876
+5,987
78
$1.8M 0.05%
9,346
+1,768
79
$1.79M 0.05%
7,812
+84
80
$1.66M 0.04%
20,892
-6
81
$1.65M 0.04%
21,991
-3,849
82
$1.56M 0.04%
46,875
+6,902
83
$1.46M 0.04%
11,920
+740
84
$1.45M 0.04%
4,988
+94
85
$1.43M 0.04%
6,509
+1,097
86
$1.42M 0.04%
28,545
+350
87
$1.39M 0.04%
2,377
+456
88
$1.36M 0.03%
5,591
+1,134
89
$1.36M 0.03%
+5,615
90
$1.35M 0.03%
8,654
+1,097
91
$1.32M 0.03%
17,008
-1,008
92
$1.25M 0.03%
22,263
+2,732
93
$1.23M 0.03%
23,039
+15,547
94
$1.22M 0.03%
3,328
+647
95
$1.21M 0.03%
9,781
+205
96
$1.19M 0.03%
8,347
+323
97
$1.17M 0.03%
4,814
-203
98
$1.15M 0.03%
20,811
+4,248
99
$1.14M 0.03%
24,324
+465
100
$1.09M 0.03%
3,781
+1,394
2 3
4
5 6