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
$3.07B
AUM Growth
+$522M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$38.9M
2
+$30.4M
3
+$29.8M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$21.4M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$15.7M

Top Sells

1
+$9.47M
2
+$6.37M
3
+$4.82M
4
TXG icon
10x Genomics
TXG
+$2.45M
5
KO icon
Coca-Cola
KO
+$1.7M

Sector Composition

1 Financials 1.55%
2 Industrials 1.27%
3 Technology 1.15%
4 Consumer Staples 1.01%
5 Consumer Discretionary 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$562K 0.02%
9,054
+1,344
127
$551K 0.02%
15,778
-3,004
128
$546K 0.02%
3,015
-494
129
$537K 0.02%
6,448
-217
130
$531K 0.02%
1,399
+117
131
$528K 0.02%
5,593
-105
132
$527K 0.02%
9,760
+640
133
$514K 0.02%
3,467
+7
134
$495K 0.02%
+5,329
135
$491K 0.02%
5,229
+140
136
$487K 0.02%
6,385
+6
137
$472K 0.02%
10,780
+2,310
138
$468K 0.02%
2,402
+379
139
$466K 0.02%
5,092
-622
140
$466K 0.02%
1,769
+220
141
$464K 0.02%
1,349
+544
142
$453K 0.01%
2,136
+844
143
$443K 0.01%
199
+28
144
$438K 0.01%
7,098
+34
145
$424K 0.01%
17,364
+726
146
$422K 0.01%
+8,940
147
$420K 0.01%
1,888
+131
148
$418K 0.01%
1,170
+23
149
$417K 0.01%
5,961
-646
150
$408K 0.01%
3,128
+475
4 5
6
7 8