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
$3.53B
AUM Growth
+$467M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$48.8M
2
+$46.5M
3
+$35.3M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$32.4M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$22.9M

Top Sells

1
+$7.32M
2
+$5.86M
3
+$3.85M
4
HD icon
Home Depot
HD
+$3.61M
5
QCOM icon
Qualcomm
QCOM
+$2.89M

Sector Composition

1 Financials 1.58%
2 Technology 1.42%
3 Industrials 1.4%
4 Consumer Staples 0.99%
5 Utilities 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$476K 0.01%
1,243
-156
152
$473K 0.01%
5,329
153
$471K 0.01%
5,507
-86
154
$463K 0.01%
2,323
+1,148
155
$459K 0.01%
9,344
+2,287
156
$458K 0.01%
2,136
157
$457K 0.01%
7,108
-1,946
158
$457K 0.01%
4,178
+654
159
$452K 0.01%
1,743
+3
160
$441K 0.01%
7,538
+685
161
$439K 0.01%
9,417
+109
162
$424K 0.01%
+6,475
163
$415K 0.01%
4,345
-884
164
$413K 0.01%
5,969
+143
165
$412K 0.01%
1,726
+60
166
$402K 0.01%
7,909
-12,175
167
$399K 0.01%
2,871
+348
168
$399K 0.01%
1,812
+62
169
$394K 0.01%
7,760
-11,142
170
$394K 0.01%
11,702
-4,076
171
$390K 0.01%
+7,492
172
$384K 0.01%
15,276
-2,088
173
$382K 0.01%
788
+10
174
$380K 0.01%
4,208
-31
175
$378K 0.01%
7,606
+260
5 6
7
8 9