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
$5.63B
AUM Growth
-$644M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
644
New
Increased
Reduced
Closed

Top Buys

1
+$42.1M
2
+$26M
3
+$15.6M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$11.9M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$11.5M

Top Sells

1
+$403M
2
+$19.4M
3
+$18.3M
4
PG icon
Procter & Gamble
PG
+$17.7M
5
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$15.3M

Sector Composition

1 Technology 2.24%
2 Industrials 1.57%
3 Financials 1.48%
4 Consumer Staples 0.91%
5 Healthcare 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.08M 0.04%
5,701
+1,006
152
$2.08M 0.04%
8,835
-11,428
153
$2.05M 0.04%
18,424
+255
154
$2.03M 0.04%
3,636
+1,376
155
$2.01M 0.04%
120,942
-16,881
156
$1.84M 0.03%
36,507
+2,189
157
$1.79M 0.03%
18,899
+30
158
$1.75M 0.03%
39,372
+9,353
159
$1.75M 0.03%
6,761
+2,717
160
$1.74M 0.03%
45,778
-533
161
$1.67M 0.03%
11,651
-22,325
162
$1.59M 0.03%
4,282
-94
163
$1.56M 0.03%
73,173
+31,192
164
$1.55M 0.03%
77,383
+28,752
165
$1.53M 0.03%
16,744
+2,803
166
$1.51M 0.03%
5,519
+1,163
167
$1.49M 0.03%
2,936
+408
168
$1.46M 0.03%
7,299
+388
169
$1.46M 0.03%
14,582
+786
170
$1.44M 0.03%
25,894
+12,496
171
$1.44M 0.03%
3,133
+406
172
$1.42M 0.03%
32,212
173
$1.41M 0.03%
5,187
+378
174
$1.4M 0.02%
5,982
+62
175
$1.39M 0.02%
2,729
5 6
7
8 9