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
$6.27B
AUM Growth
+$643M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
660
New
Increased
Reduced
Closed

Top Buys

1
+$173M
2
+$51.6M
3
+$41.4M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$39.4M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$19.4M

Top Sells

1
+$189M
2
+$41.8M
3
+$14.8M
4
MBB icon
iShares MBS ETF
MBB
+$11.2M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$5.2M

Sector Composition

1 Industrials 7.92%
2 Technology 1.87%
3 Financials 1.32%
4 Consumer Staples 1.11%
5 Consumer Discretionary 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.2M 0.05%
103,204
-6,354
127
$3.19M 0.05%
30,771
+2,463
128
$3.15M 0.05%
97,595
+11,259
129
$3.14M 0.05%
21,747
+1,387
130
$3.1M 0.05%
131,121
-294
131
$3.09M 0.05%
73,120
-1,210
132
$3.07M 0.05%
9,938
+1,225
133
$3.03M 0.05%
132,120
-46,698
134
$3.02M 0.05%
16,328
+462
135
$3.01M 0.05%
36,062
-5,290
136
$3M 0.05%
16,671
-522
137
$2.96M 0.05%
6,060
+2,205
138
$2.95M 0.05%
9,502
+1,802
139
$2.92M 0.05%
55,203
-6,323
140
$2.84M 0.05%
54,841
+722
141
$2.84M 0.05%
24,588
-4,517
142
$2.78M 0.04%
53,118
-3,048
143
$2.73M 0.04%
53,870
-754
144
$2.69M 0.04%
22,596
-2,744
145
$2.65M 0.04%
62,952
-2,637
146
$2.57M 0.04%
17,658
+1,024
147
$2.55M 0.04%
38,288
-209
148
$2.46M 0.04%
5,110
+437
149
$2.4M 0.04%
95,318
-378
150
$2.38M 0.04%
137,823
-531
4 5
6
7 8