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
$5.63B
AUM Growth
-$644M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
644
New
Increased
Reduced
Closed

Top Buys

1
+$42.1M
2
+$26M
3
+$15.6M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$11.9M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$11.5M

Top Sells

1
+$403M
2
+$19.4M
3
+$18.3M
4
PG icon
Procter & Gamble
PG
+$17.7M
5
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$15.3M

Sector Composition

1 Technology 2.24%
2 Industrials 1.57%
3 Financials 1.48%
4 Consumer Staples 0.91%
5 Healthcare 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$3.96M 0.07%
70,867
+5,610
102
$3.91M 0.07%
23,189
-675
103
$3.88M 0.07%
9,881
-46,655
104
$3.81M 0.07%
36,484
+242
105
$3.79M 0.07%
87,240
+14,120
106
$3.74M 0.07%
17,965
-1,878
107
$3.64M 0.06%
11,852
+1,914
108
$3.63M 0.06%
76,791
-283
109
$3.56M 0.06%
6,972
+912
110
$3.52M 0.06%
69,853
+2,411
111
$3.4M 0.06%
35,142
+2,202
112
$3.35M 0.06%
64,500
+4,392
113
$3.29M 0.06%
39,921
-5,934
114
$3.19M 0.06%
59,297
+4,456
115
$3.11M 0.06%
12,938
+3,236
116
$3.09M 0.05%
18,253
+1,925
117
$3.06M 0.05%
16,185
-1,345
118
$3.05M 0.05%
15,663
-1,536
119
$3.04M 0.05%
7,331
+2,802
120
$2.99M 0.05%
94,449
-3,146
121
$2.99M 0.05%
11,116
+652
122
$2.98M 0.05%
102,461
-743
123
$2.98M 0.05%
53,176
-3,153
124
$2.95M 0.05%
55,371
+2,253
125
$2.86M 0.05%
120,483
+41,499
3 4
5
6 7