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
$4.16B
AUM Growth
+$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$63M
2
+$33.8M
3
+$32.3M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$27.3M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$22.8M

Top Sells

1
+$46.6M
2
+$20.9M
3
+$12.6M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$8.64M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.98M

Sector Composition

1 Financials 1.44%
2 Industrials 1.18%
3 Technology 1.13%
4 Consumer Staples 0.93%
5 Utilities 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$603K 0.01%
1,837
-800
152
$603K 0.01%
5,397
-347
153
$599K 0.01%
4,508
+28
154
$592K 0.01%
2,292
+1,383
155
$583K 0.01%
1,081
-80
156
$580K 0.01%
7,074
157
$580K 0.01%
9,394
+1,219
158
$579K 0.01%
+10,303
159
$556K 0.01%
8,434
-85
160
$550K 0.01%
3,784
+207
161
$549K 0.01%
9,541
162
$545K 0.01%
6,711
-102
163
$520K 0.01%
10,834
-668
164
$511K 0.01%
+35,851
165
$511K 0.01%
+36,994
166
$505K 0.01%
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167
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168
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169
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6,379
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170
$491K 0.01%
207
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171
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5,293
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172
$463K 0.01%
2,736
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173
$462K 0.01%
4,750
+6
174
$459K 0.01%
5,619
+130
175
$458K 0.01%
3,985
-434
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7
8 9