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
$2.55B
AUM Growth
+$363M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$34.4M
2
+$27.9M
3
+$24.4M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$22.8M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$18.5M

Top Sells

1
+$7.58M
2
+$3.03M
3
+$2.44M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.22M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.17M

Sector Composition

1 Financials 1.38%
2 Industrials 1.36%
3 Technology 1.3%
4 Consumer Staples 1.24%
5 Healthcare 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$567K 0.02%
+44,574
127
$565K 0.02%
9,232
+314
128
$557K 0.02%
+7,374
129
$557K 0.02%
+36,994
130
$555K 0.02%
42,509
-70,021
131
$551K 0.02%
10,998
-20,199
132
$545K 0.02%
6,665
+425
133
$520K 0.02%
5,089
-1,743
134
$509K 0.02%
6,449
+163
135
$506K 0.02%
5,714
+876
136
$495K 0.02%
5,698
+55
137
$491K 0.02%
+2,786
138
$481K 0.02%
5,936
-1,229
139
$480K 0.02%
3,460
-7,230
140
$471K 0.02%
3,192
-62
141
$470K 0.02%
+7,405
142
$462K 0.02%
10,505
-18,996
143
$460K 0.02%
1,200
+621
144
$456K 0.02%
9,120
+500
145
$450K 0.02%
12,511
-6,997
146
$442K 0.02%
1,757
+18
147
$441K 0.02%
16,213
+588
148
$435K 0.02%
3,509
+194
149
$430K 0.02%
5,965
-17,385
150
$429K 0.02%
2,723
-456
4 5
6
7 8