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
$2.55B
AUM Growth
+$363M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$34.4M
2
+$27.9M
3
+$24.4M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$22.8M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$18.5M

Top Sells

1
+$7.58M
2
+$3.03M
3
+$2.44M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.22M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.17M

Sector Composition

1 Financials 1.38%
2 Industrials 1.36%
3 Technology 1.3%
4 Consumer Staples 1.24%
5 Healthcare 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$418K 0.02%
1,282
+278
152
$413K 0.02%
2,653
-187
153
$410K 0.02%
+6,629
154
$407K 0.02%
7,710
-383
155
$403K 0.02%
7,002
-1,068
156
$393K 0.02%
6,844
-304
157
$389K 0.02%
14,707
-7,175
158
$388K 0.02%
1,147
+305
159
$386K 0.02%
1,597
-144
160
$375K 0.01%
16,638
-9,782
161
$374K 0.01%
+6,240
162
$373K 0.01%
1,768
-427
163
$373K 0.01%
2,167
-1,179
164
$371K 0.01%
14,483
-15,385
165
$369K 0.01%
1,549
+440
166
$366K 0.01%
+6,379
167
$366K 0.01%
13,971
-10,861
168
$362K 0.01%
+2,814
169
$358K 0.01%
7,262
+80
170
$348K 0.01%
1,770
-110
171
$343K 0.01%
+6,607
172
$342K 0.01%
13,640
-18,857
173
$337K 0.01%
+24,880
174
$319K 0.01%
1,932
+269
175
$311K 0.01%
+2,023
5 6
7
8 9