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
$3.96B
AUM Growth
+$426M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$42.9M
2
+$37.2M
3
+$35.4M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$32.7M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$29.7M

Top Sells

1
+$18.1M
2
+$12.1M
3
+$10.6M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.65M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.55M

Sector Composition

1 Financials 1.54%
2 Industrials 1.36%
3 Technology 1.18%
4 Consumer Staples 1%
5 Utilities 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$568K 0.01%
1,437
-225
152
$560K 0.01%
6,499
+120
153
$557K 0.01%
+9,541
154
$548K 0.01%
8,175
+1,067
155
$542K 0.01%
2,607
+828
156
$536K 0.01%
5,432
+235
157
$528K 0.01%
3,577
-3,373
158
$513K 0.01%
2,171
+35
159
$511K 0.01%
5,958
+63
160
$510K 0.01%
4,419
-9,877
161
$508K 0.01%
2,336
+42
162
$501K 0.01%
5,489
-18
163
$491K 0.01%
1,819
+93
164
$490K 0.01%
6,931
+21
165
$490K 0.01%
16,215
+5,406
166
$486K 0.01%
7,779
+241
167
$482K 0.01%
11,502
-200
168
$479K 0.01%
5,329
169
$479K 0.01%
219
+2
170
$439K 0.01%
5,969
171
$437K 0.01%
8,487
-857
172
$435K 0.01%
4,744
+259
173
$432K 0.01%
4,853
+1,548
174
$426K 0.01%
3,031
+13
175
$424K 0.01%
2,569
+3
5 6
7
8 9