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
$1.59B
AUM Growth
+$230M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$12.7M
3
+$10.8M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$7.55M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$6.86M

Top Sells

1
+$3.64M
2
+$1.54M
3
+$1.25M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$949K
5
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$760K

Sector Composition

1 Financials 1.72%
2 Industrials 1.67%
3 Consumer Discretionary 0.88%
4 Consumer Staples 0.87%
5 Technology 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$239K 0.02%
+5,864
152
$235K 0.01%
+2,803
153
$233K 0.01%
+2,577
154
$230K 0.01%
+1,691
155
$221K 0.01%
+47,499
156
$219K 0.01%
+6,684
157
$216K 0.01%
5,037
+23
158
$215K 0.01%
+2,898
159
$214K 0.01%
+1,507
160
$214K 0.01%
+2,109
161
$212K 0.01%
+6,000
162
$212K 0.01%
+4,592
163
$211K 0.01%
+5,239
164
$210K 0.01%
+2,504
165
$210K 0.01%
+2,748
166
$209K 0.01%
+1,183
167
$208K 0.01%
+5,916
168
$205K 0.01%
+8,020
169
$204K 0.01%
+778
170
$103K 0.01%
+15,345
171
– –
-8,639
172
– –
-30,248
173
– –
-59,600
174
– –
-13,608
175
– –
-44,866
4 5 6
7
8