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
$3.07B
AUM Growth
+$522M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$38.9M
2
+$30.4M
3
+$29.8M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$21.4M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$15.7M

Top Sells

1
+$9.47M
2
+$6.37M
3
+$4.82M
4
TXG icon
10x Genomics
TXG
+$2.45M
5
KO icon
Coca-Cola
KO
+$1.7M

Sector Composition

1 Financials 1.55%
2 Industrials 1.27%
3 Technology 1.15%
4 Consumer Staples 1.01%
5 Consumer Discretionary 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$401K 0.01%
6,853
+9
152
$395K 0.01%
1,740
-28
153
$395K 0.01%
+5,826
154
$389K 0.01%
9,719
+357
155
$387K 0.01%
24,011
+100
156
$377K 0.01%
3,524
+143
157
$374K 0.01%
1,666
+69
158
$367K 0.01%
1,503
+288
159
$367K 0.01%
7,346
+84
160
$364K 0.01%
1,750
-20
161
$363K 0.01%
+23,940
162
$360K 0.01%
9,308
+2,026
163
$359K 0.01%
+1,971
164
$350K 0.01%
9,648
-2,863
165
$349K 0.01%
9,668
+592
166
$348K 0.01%
3,730
+118
167
$347K 0.01%
2,514
-8,013
168
$346K 0.01%
4,659
+642
169
$345K 0.01%
973
-227
170
$341K 0.01%
4,239
-91
171
$340K 0.01%
2,523
-669
172
$338K 0.01%
1,929
-238
173
$335K 0.01%
4,092
+764
174
$333K 0.01%
+7,057
175
$322K 0.01%
+5,188
5 6
7
8 9