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
$6.27B
AUM Growth
+$643M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
660
New
Increased
Reduced
Closed

Top Buys

1
+$173M
2
+$51.6M
3
+$41.4M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$39.4M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$19.4M

Top Sells

1
+$189M
2
+$41.8M
3
+$14.8M
4
MBB icon
iShares MBS ETF
MBB
+$11.2M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$5.2M

Sector Composition

1 Industrials 7.92%
2 Technology 1.87%
3 Financials 1.32%
4 Consumer Staples 1.11%
5 Consumer Discretionary 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.32M 0.04%
10,464
+1,868
152
$2.31M 0.04%
34,260
+303
153
$2.31M 0.04%
36,297
154
$2.29M 0.04%
124,693
-14,698
155
$2.2M 0.04%
35,179
-539
156
$2.18M 0.03%
8,314
+374
157
$2.16M 0.03%
18,169
+641
158
$2.16M 0.03%
60,772
+1,504
159
$2.15M 0.03%
67,910
+12,485
160
$2.13M 0.03%
9,702
+1,764
161
$2.13M 0.03%
8,641
+5,520
162
$2.08M 0.03%
22,668
+8,754
163
$2.05M 0.03%
18,869
-13
164
$2M 0.03%
4,529
+1,491
165
$1.89M 0.03%
78,984
+28,501
166
$1.88M 0.03%
4,695
+188
167
$1.83M 0.03%
46,311
-534
168
$1.8M 0.03%
18,899
+280
169
$1.77M 0.03%
+55,881
170
$1.72M 0.03%
+34,318
171
$1.7M 0.03%
16,335
-5,153
172
$1.67M 0.03%
4,376
+189
173
$1.62M 0.03%
25,322
-450
174
$1.6M 0.03%
48,672
+4,197
175
$1.55M 0.02%
8,272
-53
5 6
7
8 9