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
$1.43B
AUM Growth
-$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$11.8M
3
+$8.73M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$7.72M
5
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
+$7.04M

Top Sells

1
+$6.47M
2
+$5.75M
3
+$5.49M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.94M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.26M

Sector Composition

1 Industrials 1.48%
2 Financials 1.46%
3 Consumer Staples 1.46%
4 Healthcare 0.71%
5 Technology 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$376K 0.03%
+2,942
102
$360K 0.03%
1,654
+137
103
$357K 0.03%
+1,252
104
$353K 0.02%
7,393
-411
105
$350K 0.02%
6,988
+1,012
106
$339K 0.02%
+4,355
107
$337K 0.02%
3,053
-438
108
$325K 0.02%
1,020
+150
109
$307K 0.02%
2,552
+491
110
$304K 0.02%
4,138
-526
111
$301K 0.02%
9,038
+399
112
$291K 0.02%
3,133
-176
113
$286K 0.02%
1,471
+131
114
$286K 0.02%
3,677
-592
115
$283K 0.02%
2,835
-303
116
$279K 0.02%
2,256
-1,449
117
$275K 0.02%
+7,734
118
$274K 0.02%
1,944
+198
119
$267K 0.02%
3,944
-415
120
$263K 0.02%
421
-2
121
$254K 0.02%
1,767
+105
122
$244K 0.02%
+3,506
123
$243K 0.02%
+3,370
124
$240K 0.02%
4,278
-659
125
$229K 0.02%
+889
3 4
5
6 7