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
$4.16B
AUM Growth
+$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$63M
2
+$33.8M
3
+$32.3M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$27.3M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$22.8M

Top Sells

1
+$46.6M
2
+$20.9M
3
+$12.6M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$8.64M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.98M

Sector Composition

1 Financials 1.44%
2 Industrials 1.18%
3 Technology 1.13%
4 Consumer Staples 0.93%
5 Utilities 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.23M 0.05%
9,991
+358
77
$2.22M 0.05%
107,210
+3,170
78
$2.18M 0.05%
6,425
+341
79
$2.07M 0.05%
10,324
+738
80
$1.94M 0.05%
35,637
+761
81
$1.76M 0.04%
9,180
-166
82
$1.76M 0.04%
37,833
+13,509
83
$1.67M 0.04%
7,849
+2,258
84
$1.66M 0.04%
7,588
-224
85
$1.65M 0.04%
21,089
+197
86
$1.64M 0.04%
21,047
-2,539
87
$1.62M 0.04%
21,870
-121
88
$1.57M 0.04%
11,720
-200
89
$1.5M 0.04%
2,612
+235
90
$1.49M 0.04%
19,885
+2,877
91
$1.47M 0.04%
6,907
+398
92
$1.42M 0.03%
26,554
+4,291
93
$1.4M 0.03%
42,755
-4,120
94
$1.39M 0.03%
28,195
-350
95
$1.35M 0.03%
3,889
+561
96
$1.31M 0.03%
4,928
+3,109
97
$1.31M 0.03%
43,347
+27,132
98
$1.28M 0.03%
7,813
-841
99
$1.26M 0.03%
5,202
+388
100
$1.24M 0.03%
4,595
+294
2 3
4
5 6