MG

Mather Group Portfolio holdings

AUM $9.71B
1-Year Est. Return 14.5%
This Quarter Est. Return
1 Year Est. Return
+14.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.43B
AUM Growth
-$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$11.8M
3
+$8.73M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$7.72M
5
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
+$7.04M

Top Sells

1
+$6.47M
2
+$5.75M
3
+$5.49M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.94M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.26M

Sector Composition

1 Industrials 1.48%
2 Financials 1.46%
3 Consumer Staples 1.46%
4 Healthcare 0.71%
5 Technology 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
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-2,413
177
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-2,577
178
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-4,680
179
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-10,629
180
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-2,898
181
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-5,703
182
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-1,691
183
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-2,368
184
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-56,122
185
– –
-11,621
186
– –
-2,803
4 5 6 7
8