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
$1.59B
AUM Growth
+$230M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$12.7M
3
+$10.8M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$7.55M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$6.86M

Top Sells

1
+$3.64M
2
+$1.54M
3
+$1.25M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$949K
5
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$760K

Sector Composition

1 Financials 1.72%
2 Industrials 1.67%
3 Consumer Discretionary 0.88%
4 Consumer Staples 0.87%
5 Technology 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$405K 0.03%
+4,664
102
$404K 0.03%
+1,677
103
$404K 0.03%
+4,269
104
$403K 0.03%
+3,138
105
$398K 0.03%
9,889
+3,770
106
$385K 0.02%
+4,359
107
$381K 0.02%
+8,639
108
$377K 0.02%
+2,747
109
$376K 0.02%
+10,740
110
$360K 0.02%
+4,229
111
$358K 0.02%
+6,969
112
$349K 0.02%
+1,517
113
$345K 0.02%
+1,571
114
$343K 0.02%
4,016
-328
115
$342K 0.02%
+2,368
116
$337K 0.02%
+2,812
117
$335K 0.02%
+1,608
118
$330K 0.02%
+6,890
119
$329K 0.02%
+5,976
120
$328K 0.02%
+6,427
121
$325K 0.02%
5,464
-300
122
$322K 0.02%
+1,527
123
$322K 0.02%
+157
124
$316K 0.02%
+1,746
125
$315K 0.02%
+5,315
3 4
5
6 7