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
$6.27B
AUM Growth
+$643M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
660
New
Increased
Reduced
Closed

Top Buys

1
+$173M
2
+$51.6M
3
+$41.4M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$39.4M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$19.4M

Top Sells

1
+$189M
2
+$41.8M
3
+$14.8M
4
MBB icon
iShares MBS ETF
MBB
+$11.2M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$5.2M

Sector Composition

1 Industrials 7.92%
2 Technology 1.87%
3 Financials 1.32%
4 Consumer Staples 1.11%
5 Consumer Discretionary 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.45M 0.07%
95,556
+10,379
102
$4.39M 0.07%
21,632
+9,069
103
$4.37M 0.07%
19,843
+2,153
104
$4.29M 0.07%
49,450
+3,670
105
$4.2M 0.07%
+40,510
106
$4.2M 0.07%
140,555
+30,974
107
$4.16M 0.07%
75,719
+126
108
$4.15M 0.07%
31,806
-931
109
$4.01M 0.06%
55,151
+13,835
110
$3.98M 0.06%
36,242
-131
111
$3.97M 0.06%
45,855
-6,174
112
$3.87M 0.06%
9,832
+1,717
113
$3.86M 0.06%
8,240
+657
114
$3.76M 0.06%
65,257
-5,380
115
$3.76M 0.06%
23,864
+2,444
116
$3.73M 0.06%
+74,087
117
$3.72M 0.06%
30,723
+5,254
118
$3.65M 0.06%
77,074
-4,525
119
$3.59M 0.06%
32,940
+1,863
120
$3.54M 0.06%
17,199
+1,407
121
$3.49M 0.06%
17,530
+1,170
122
$3.39M 0.05%
67,442
-3,850
123
$3.39M 0.05%
56,329
+1,724
124
$3.31M 0.05%
6,156
+645
125
$3.27M 0.05%
60,108
+1,864
3 4
5
6 7