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
$3.53B
AUM Growth
+$467M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$48.8M
2
+$46.5M
3
+$35.3M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$32.4M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$22.9M

Top Sells

1
+$7.32M
2
+$5.86M
3
+$3.85M
4
HD icon
Home Depot
HD
+$3.61M
5
QCOM icon
Qualcomm
QCOM
+$2.89M

Sector Composition

1 Financials 1.58%
2 Technology 1.42%
3 Industrials 1.4%
4 Consumer Staples 0.99%
5 Utilities 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$955K 0.03%
2,681
+1,511
102
$949K 0.03%
3,109
-11,843
103
$942K 0.03%
41,217
-29,148
104
$913K 0.03%
1,921
+566
105
$913K 0.03%
+7,870
106
$883K 0.03%
16,563
-2,260
107
$879K 0.02%
14,780
+5,840
108
$876K 0.02%
8,356
-1,089
109
$873K 0.02%
20,165
+1,374
110
$865K 0.02%
8,582
-501
111
$852K 0.02%
9,305
+1,145
112
$801K 0.02%
12,879
+127
113
$800K 0.02%
20,752
+742
114
$795K 0.02%
2,827
+57
115
$792K 0.02%
2,143
+1,170
116
$781K 0.02%
14,436
+426
117
$771K 0.02%
2
-2
118
$762K 0.02%
44,574
119
$752K 0.02%
12,930
+320
120
$693K 0.02%
5,856
-107
121
$693K 0.02%
3,133
+324
122
$669K 0.02%
2,387
+618
123
$652K 0.02%
5,586
+208
124
$635K 0.02%
8,064
-708
125
$626K 0.02%
2,267
+65
3 4
5
6 7