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
$3.53B
AUM Growth
+$467M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$48.8M
2
+$46.5M
3
+$35.3M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$32.4M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$22.9M

Top Sells

1
+$7.32M
2
+$5.86M
3
+$3.85M
4
HD icon
Home Depot
HD
+$3.61M
5
QCOM icon
Qualcomm
QCOM
+$2.89M

Sector Composition

1 Financials 1.58%
2 Technology 1.42%
3 Industrials 1.4%
4 Consumer Staples 0.99%
5 Utilities 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$618K 0.02%
3,347
+332
127
$608K 0.02%
2,682
-348
128
$586K 0.02%
1,662
-168
129
$586K 0.02%
2,767
+879
130
$585K 0.02%
4,590
-565
131
$581K 0.02%
7,074
132
$573K 0.02%
6,760
+312
133
$566K 0.02%
10,850
+1,090
134
$564K 0.02%
8,525
-2,442
135
$563K 0.02%
6,053
+3,768
136
$560K 0.02%
17,323
+8,375
137
$552K 0.02%
3,903
+436
138
$546K 0.02%
+19,566
139
$540K 0.02%
11,650
+870
140
$540K 0.02%
14,913
-677
141
$538K 0.02%
10,148
+429
142
$536K 0.02%
1,471
+122
143
$535K 0.02%
6,379
-6
144
$532K 0.02%
2,294
+323
145
$506K 0.01%
217
+18
146
$503K 0.01%
6,910
-188
147
$502K 0.01%
5,197
+105
148
$502K 0.01%
+2,688
149
$483K 0.01%
2,258
-144
150
$481K 0.01%
5,895
-66
4 5
6
7 8