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
$5.63B
AUM Growth
-$644M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
644
New
Increased
Reduced
Closed

Top Buys

1
+$42.1M
2
+$26M
3
+$15.6M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$11.9M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$11.5M

Top Sells

1
+$403M
2
+$19.4M
3
+$18.3M
4
PG icon
Procter & Gamble
PG
+$17.7M
5
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$15.3M

Sector Composition

1 Technology 2.24%
2 Industrials 1.57%
3 Financials 1.48%
4 Consumer Staples 0.91%
5 Healthcare 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$6.52M 0.12%
315,014
-8,376
77
$6.1M 0.11%
20,329
-306
78
$6.02M 0.11%
53,226
-13,207
79
$5.89M 0.1%
66,331
+275
80
$5.67M 0.1%
113,650
-6,230
81
$5.62M 0.1%
37,711
+2,036
82
$5.52M 0.1%
230,854
+11,289
83
$5.49M 0.1%
118,344
+4,923
84
$5.42M 0.1%
9,600
+3,444
85
$5.33M 0.09%
121,908
+3,166
86
$5.24M 0.09%
220,168
+168,042
87
$5.21M 0.09%
236,293
+104,173
88
$5.09M 0.09%
70,351
-10,083
89
$5.01M 0.09%
34,367
-121,314
90
$4.73M 0.08%
35,838
+5,115
91
$4.71M 0.08%
30,229
-604
92
$4.52M 0.08%
101,169
+5,613
93
$4.48M 0.08%
28,791
+1,755
94
$4.38M 0.08%
36,541
+5,770
95
$4.23M 0.08%
96,656
-179,306
96
$4.2M 0.07%
10,611
+779
97
$4.13M 0.07%
7,682
-558
98
$4.04M 0.07%
75,719
99
$3.99M 0.07%
13,219
+3,717
100
$3.96M 0.07%
47,680
-1,770
2 3
4
5 6