MG
Mather Group Portfolio holdings
AUM
$9.36B
1-Year Return
11.25%
This Quarter Return
+5.63%
1 Year Return
+11.25%
3 Year Return
+42.31%
5 Year Return
+55.92%
10 Year Return
+91.3%
AUM
$1.59B
AUM Growth
+$230M
(+17%)
Cap. Flow
+$157M
Cap. Flow
% of AUM
9.82%
Top 10 Holdings %
Top 10 Hldgs %
67.25%
Holding
176
New
105
Increased
49
Reduced
15
Closed
6
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$12.8M |
| 2 |
Schwab US Large-Cap Value ETF
SCHV
|
$12.7M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$10.8M |
| 4 |
Vanguard FTSE Pacific ETF
VPL
|
$7.55M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$6.86M |
Top Sells
Sector Composition
| 1 | Financials | 1.72% |
| 2 | Industrials | 1.67% |
| 3 | Consumer Discretionary | 0.88% |
| 4 | Consumer Staples | 0.87% |
| 5 | Technology | 0.76% |
