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
$2.55B
AUM Growth
+$363M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$34.4M
2
+$27.9M
3
+$24.4M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$22.8M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$18.5M

Top Sells

1
+$7.58M
2
+$3.03M
3
+$2.44M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.22M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.17M

Sector Composition

1 Financials 1.38%
2 Industrials 1.36%
3 Technology 1.3%
4 Consumer Staples 1.24%
5 Healthcare 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$860K 0.03%
11,700
-580
102
$814K 0.03%
2,732
+11
103
$786K 0.03%
20,424
-565
104
$770K 0.03%
14,201
+1,148
105
$769K 0.03%
12,920
+309
106
$754K 0.03%
8,985
-9,917
107
$753K 0.03%
10,280
-640
108
$747K 0.03%
4,536
-451
109
$700K 0.03%
13,884
110
$695K 0.03%
19,055
-9,168
111
$693K 0.03%
8,773
-11,015
112
$664K 0.03%
5,709
-776
113
$662K 0.03%
3,362
-75
114
$656K 0.03%
2,901
-625
115
$652K 0.03%
18,782
-9,176
116
$644K 0.03%
3,439
+762
117
$642K 0.03%
12,390
+3,031
118
$637K 0.03%
2,168
-86
119
$613K 0.02%
13,248
+588
120
$593K 0.02%
1,210
+251
121
$591K 0.02%
+15,081
122
$587K 0.02%
10,552
-4,339
123
$586K 0.02%
6,085
-359
124
$580K 0.02%
1,635
+197
125
$574K 0.02%
16,499
-1,076
3 4
5
6 7