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
$1.59B
AUM Growth
+$230M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$12.7M
3
+$10.8M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$7.55M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$6.86M

Top Sells

1
+$3.64M
2
+$1.54M
3
+$1.25M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$949K
5
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$760K

Sector Composition

1 Financials 1.72%
2 Industrials 1.67%
3 Consumer Discretionary 0.88%
4 Consumer Staples 0.87%
5 Technology 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$315K 0.02%
+1,232
127
$309K 0.02%
+2,778
128
$304K 0.02%
+4,680
129
$301K 0.02%
7,320
+840
130
$300K 0.02%
+7,473
131
$287K 0.02%
+870
132
$286K 0.02%
+2,235
133
$285K 0.02%
+2,635
134
$284K 0.02%
+1,340
135
$282K 0.02%
+3,399
136
$282K 0.02%
+2,061
137
$271K 0.02%
+1,705
138
$270K 0.02%
+1,662
139
$270K 0.02%
+4,427
140
$266K 0.02%
+5,338
141
$265K 0.02%
+2,802
142
$263K 0.02%
+3,621
143
$260K 0.02%
+8,240
144
$257K 0.02%
+10,179
145
$256K 0.02%
+10,629
146
$252K 0.02%
+3,848
147
$251K 0.02%
+2,929
148
$247K 0.02%
+423
149
$245K 0.02%
5,215
150
$245K 0.02%
+1,372
4 5
6
7 8