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
$5.63B
AUM Growth
-$644M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
644
New
Increased
Reduced
Closed

Top Buys

1
+$42.1M
2
+$26M
3
+$15.6M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$11.9M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$11.5M

Top Sells

1
+$403M
2
+$19.4M
3
+$18.3M
4
PG icon
Procter & Gamble
PG
+$17.7M
5
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$15.3M

Sector Composition

1 Technology 2.24%
2 Industrials 1.57%
3 Financials 1.48%
4 Consumer Staples 0.91%
5 Healthcare 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.85M 0.05%
56,267
+1,064
127
$2.84M 0.05%
87,015
+38,343
128
$2.8M 0.05%
124,305
-6,816
129
$2.76M 0.05%
91,007
+23,097
130
$2.74M 0.05%
19,819
-1,928
131
$2.74M 0.05%
18,881
+1,223
132
$2.72M 0.05%
35,974
-88
133
$2.69M 0.05%
54,919
-66,091
134
$2.68M 0.05%
26,021
+1,433
135
$2.59M 0.05%
63,245
+293
136
$2.58M 0.05%
16,246
-425
137
$2.58M 0.05%
50,908
-2,962
138
$2.49M 0.04%
23,526
+930
139
$2.47M 0.04%
9,855
+1,541
140
$2.46M 0.04%
4,880
-230
141
$2.46M 0.04%
12,562
-9,070
142
$2.45M 0.04%
37,758
-530
143
$2.31M 0.04%
68,682
+7,910
144
$2.28M 0.04%
94,106
-1,212
145
$2.23M 0.04%
34,260
146
$2.23M 0.04%
8,168
-473
147
$2.22M 0.04%
36,156
-141
148
$2.16M 0.04%
122,144
-2,549
149
$2.13M 0.04%
17,690
-1,209
150
$2.11M 0.04%
35,169
-10
4 5
6
7 8