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
$3.07B
AUM Growth
+$522M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$38.9M
2
+$30.4M
3
+$29.8M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$21.4M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$15.7M

Top Sells

1
+$9.47M
2
+$6.37M
3
+$4.82M
4
TXG icon
10x Genomics
TXG
+$2.45M
5
KO icon
Coca-Cola
KO
+$1.7M

Sector Composition

1 Financials 1.55%
2 Industrials 1.27%
3 Technology 1.15%
4 Consumer Staples 1.01%
5 Consumer Discretionary 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$807K 0.03%
3,508
+116
102
$798K 0.03%
9,445
+3,480
103
$789K 0.03%
18,791
+11,582
104
$783K 0.03%
12,752
-1,449
105
$769K 0.03%
15,436
+3,046
106
$757K 0.02%
2,770
+38
107
$749K 0.02%
10,967
+415
108
$741K 0.02%
12,610
-310
109
$739K 0.02%
9,083
-149
110
$734K 0.02%
14,010
+762
111
$714K 0.02%
54,680
+29,800
112
$705K 0.02%
3,030
+862
113
$704K 0.02%
8,160
+786
114
$689K 0.02%
1,830
+195
115
$683K 0.02%
+20,010
116
$678K 0.02%
1,355
+145
117
$667K 0.02%
44,574
118
$650K 0.02%
5,963
+27
119
$635K 0.02%
8,772
-14,947
120
$620K 0.02%
5,155
-554
121
$610K 0.02%
5,378
+3,000
122
$586K 0.02%
+7,074
123
$581K 0.02%
2,809
+23
124
$575K 0.02%
2,202
-699
125
$574K 0.02%
15,590
-909
3 4
5
6 7