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
$4.16B
AUM Growth
+$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$63M
2
+$33.8M
3
+$32.3M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$27.3M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$22.8M

Top Sells

1
+$46.6M
2
+$20.9M
3
+$12.6M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$8.64M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.98M

Sector Composition

1 Financials 1.44%
2 Industrials 1.18%
3 Technology 1.13%
4 Consumer Staples 0.93%
5 Utilities 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.23M 0.03%
4,738
-250
102
$1.22M 0.03%
3,094
+1,571
103
$1.15M 0.03%
8,057
+6,750
104
$1.14M 0.03%
41,968
+33,205
105
$1.14M 0.03%
4,936
+385
106
$1.12M 0.03%
8,969
-812
107
$1.11M 0.03%
10,990
+3,077
108
$1.09M 0.03%
28,044
+5,341
109
$1.06M 0.03%
25,681
+5,378
110
$1.05M 0.03%
3,587
-194
111
$1.05M 0.03%
8,146
-201
112
$1.04M 0.03%
20,915
-2,124
113
$1.04M 0.03%
14,088
-908
114
$993K 0.02%
6,840
-198
115
$983K 0.02%
10,872
-63
116
$970K 0.02%
1,697
+918
117
$964K 0.02%
19,142
-1,669
118
$957K 0.02%
13,669
+7,711
119
$949K 0.02%
33,369
+9,737
120
$934K 0.02%
2,706
+14
121
$900K 0.02%
9,495
-760
122
$898K 0.02%
11,609
+2,005
123
$892K 0.02%
8,925
-995
124
$886K 0.02%
1,972
+535
125
$867K 0.02%
13,502
+2,892
3 4
5
6 7