MG
Mather Group Portfolio holdings
AUM
$9.36B
1-Year Return
11.25%
This Quarter Return
-15.18%
1 Year Return
+11.25%
3 Year Return
+42.31%
5 Year Return
+55.92%
10 Year Return
+91.3%
AUM
$1.43B
AUM Growth
-$164M
(-10%)
Cap. Flow
+$96.5M
Cap. Flow
% of AUM
6.75%
Top 10 Holdings %
Top 10 Hldgs %
65.52%
Holding
186
New
16
Increased
74
Reduced
42
Closed
53
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$14.6M |
| 2 |
iShares Core MSCI Europe ETF
IEUR
|
$11.8M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$8.73M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$7.72M |
| 5 |
iShares Core MSCI Pacific ETF
IPAC
|
$7.04M |
Top Sells
| 1 |
Dover
DOV
|
$6.47M |
| 2 |
Cincinnati Financial
CINF
|
$5.75M |
| 3 |
Genuine Parts
GPC
|
$5.49M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$2.94M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$1.26M |
Sector Composition
| 1 | Industrials | 1.48% |
| 2 | Financials | 1.46% |
| 3 | Consumer Staples | 1.46% |
| 4 | Healthcare | 0.71% |
| 5 | Technology | 0.69% |
