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
$7.71B
AUM Growth
-$76.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,813
New
Increased
Reduced
Closed

Top Sells

1 +$151M
2 +$61.8M
3 +$56.2M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$40.2M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$31.7M

Sector Composition

1 Technology 2.61%
2 Financials 1.53%
3 Consumer Staples 1.38%
4 Consumer Discretionary 0.96%
5 Industrials 0.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1001
$27.6K ﹤0.01%
466
1002
$27.4K ﹤0.01%
241
+181
1003
$27.3K ﹤0.01%
164
+111
1004
$27.2K ﹤0.01%
162
1005
$27.2K ﹤0.01%
624
1006
$27.2K ﹤0.01%
293
+174
1007
$27.1K ﹤0.01%
1,043
1008
$27.1K ﹤0.01%
256
+241
1009
$27.1K ﹤0.01%
230
+193
1010
$26.8K ﹤0.01%
60
1011
$26.7K ﹤0.01%
800
1012
$26.5K ﹤0.01%
448
1013
$26.4K ﹤0.01%
+615
1014
$26.4K ﹤0.01%
566
1015
$26.3K ﹤0.01%
193
1016
$26.3K ﹤0.01%
70
1017
$26K ﹤0.01%
348
1018
$25.9K ﹤0.01%
478
1019
$25.9K ﹤0.01%
213
1020
$25.9K ﹤0.01%
188
1021
$25.8K ﹤0.01%
313
1022
$25.7K ﹤0.01%
533
+111
1023
$25.6K ﹤0.01%
3,040
1024
$25.5K ﹤0.01%
673
1025
$25.5K ﹤0.01%
1,090
+545