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
$3.96B
AUM Growth
+$426M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$42.9M
2
+$37.2M
3
+$35.4M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$32.7M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$29.7M

Top Sells

1
+$18.1M
2
+$12.1M
3
+$10.6M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.65M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.55M

Sector Composition

1 Financials 1.54%
2 Industrials 1.36%
3 Technology 1.18%
4 Consumer Staples 1%
5 Utilities 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.09M 0.03%
14,996
-9,372
102
$1.09M 0.03%
7,038
-350
103
$1.07M 0.03%
10,935
+224
104
$1.04M 0.03%
4,551
+1,863
105
$1.04M 0.03%
13,063
-248
106
$1.02M 0.03%
4,301
+1,978
107
$1.02M 0.03%
2,692
+549
108
$1.02M 0.03%
10,255
+6,487
109
$1M 0.03%
9,920
-5,746
110
$954K 0.02%
23,671
-657
111
$917K 0.02%
20,303
+138
112
$917K 0.02%
22,703
+1,951
113
$917K 0.02%
9,604
+3,551
114
$883K 0.02%
3,070
+243
115
$860K 0.02%
1,566
+956
116
$853K 0.02%
+19,044
117
$842K 0.02%
14,766
+330
118
$841K 0.02%
2,637
-472
119
$829K 0.02%
7,913
-443
120
$817K 0.02%
37,599
-3,618
121
$807K 0.02%
13,245
+3,097
122
$807K 0.02%
7,653
-929
123
$806K 0.02%
8,160
-1,145
124
$801K 0.02%
3,554
+1,296
125
$787K 0.02%
13,005
+126
3 4
5
6 7