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
$6.27B
AUM Growth
+$643M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
660
New
Increased
Reduced
Closed

Top Buys

1
+$173M
2
+$51.6M
3
+$41.4M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$39.4M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$19.4M

Top Sells

1
+$189M
2
+$41.8M
3
+$14.8M
4
MBB icon
iShares MBS ETF
MBB
+$11.2M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$5.2M

Sector Composition

1 Industrials 7.92%
2 Technology 1.87%
3 Financials 1.32%
4 Consumer Staples 1.11%
5 Consumer Discretionary 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$8.62M 0.14%
369,694
-30,797
77
$8.05M 0.13%
80,743
-3,366
78
$7.66M 0.12%
66,433
-23,628
79
$7.63M 0.12%
98,842
+940
80
$7.45M 0.12%
110,318
-837
81
$7.43M 0.12%
+97,642
82
$7.09M 0.11%
29,840
+5,173
83
$7.08M 0.11%
143,698
+679
84
$7.08M 0.11%
323,390
-1,518
85
$6.5M 0.1%
89,067
+9,119
86
$6.27M 0.1%
119,880
-3,745
87
$6.24M 0.1%
58,850
+49,834
88
$6.21M 0.1%
121,010
+16,036
89
$6.16M 0.1%
66,056
-120,063
90
$5.98M 0.1%
80,434
+10,047
91
$5.92M 0.09%
20,635
+4,660
92
$5.6M 0.09%
46,820
+15,313
93
$5.53M 0.09%
30,833
+679
94
$5.48M 0.09%
118,742
-13,296
95
$5.31M 0.08%
219,565
+12,952
96
$5.29M 0.08%
113,421
+5,319
97
$5.06M 0.08%
33,976
+30,707
98
$4.94M 0.08%
20,263
+12,816
99
$4.81M 0.08%
35,675
+857
100
$4.47M 0.07%
27,036
+2,322
2 3
4
5 6