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
$4.16B
AUM Growth
+$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$63M
2
+$33.8M
3
+$32.3M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$27.3M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$22.8M

Top Sells

1
+$46.6M
2
+$20.9M
3
+$12.6M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$8.64M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.98M

Sector Composition

1 Financials 1.44%
2 Industrials 1.18%
3 Technology 1.13%
4 Consumer Staples 0.93%
5 Utilities 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$852K 0.02%
4,391
+686
127
$851K 0.02%
21,238
-2,433
128
$848K 0.02%
15,157
+391
129
$837K 0.02%
+31,560
130
$804K 0.02%
8,173
+13
131
$787K 0.02%
3,072
+2
132
$778K 0.02%
3,559
+5
133
$771K 0.02%
12,440
-565
134
$764K 0.02%
7,585
-68
135
$733K 0.02%
2,702
-101
136
$711K 0.02%
5,586
137
$697K 0.02%
1,121
-445
138
$689K 0.02%
14,220
-20
139
$669K 0.02%
12,383
-1,092
140
$662K 0.02%
8,366
+137
141
$654K 0.02%
2,763
-46
142
$646K 0.02%
31,642
-5,957
143
$640K 0.02%
1,999
-279
144
$640K 0.02%
+19,551
145
$632K 0.02%
14,690
-386
146
$631K 0.02%
4,193
-369
147
$626K 0.02%
10,260
-600
148
$620K 0.01%
10,900
+1,050
149
$610K 0.01%
34,164
-3,495
150
$606K 0.01%
+3,944
4 5
6
7 8