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
$3.96B
AUM Growth
+$426M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$42.9M
2
+$37.2M
3
+$35.4M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$32.7M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$29.7M

Top Sells

1
+$18.1M
2
+$12.1M
3
+$10.6M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.65M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.55M

Sector Composition

1 Financials 1.54%
2 Industrials 1.36%
3 Technology 1.18%
4 Consumer Staples 1%
5 Utilities 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$765K 0.02%
23,632
+6,309
127
$755K 0.02%
13,475
+545
128
$712K 0.02%
10,610
+4,135
129
$704K 0.02%
5,586
130
$690K 0.02%
5,744
-112
131
$690K 0.02%
3,705
+1,339
132
$685K 0.02%
2,803
+36
133
$683K 0.02%
37,659
-6,915
134
$679K 0.02%
14,240
+2,590
135
$677K 0.02%
8,229
+165
136
$676K 0.02%
4,562
+659
137
$672K 0.02%
2,278
+11
138
$667K 0.02%
2,809
-324
139
$641K 0.02%
9,850
-4,930
140
$630K 0.02%
2,778
+96
141
$628K 0.02%
4,480
-110
142
$601K 0.02%
+7,050
143
$600K 0.02%
3,416
+69
144
$599K 0.02%
1,523
+52
145
$590K 0.01%
15,076
+163
146
$581K 0.01%
7,074
147
$576K 0.01%
6,813
+53
148
$574K 0.01%
8,519
-6
149
$573K 0.01%
10,860
+10
150
$569K 0.01%
1,161
-82
4 5
6
7 8