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
$2.55B
AUM Growth
+$363M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$34.4M
2
+$27.9M
3
+$24.4M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$22.8M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$18.5M

Top Sells

1
+$7.58M
2
+$3.03M
3
+$2.44M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.22M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.17M

Sector Composition

1 Financials 1.38%
2 Industrials 1.36%
3 Technology 1.3%
4 Consumer Staples 1.24%
5 Healthcare 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$308K 0.01%
8,470
-220
177
$307K 0.01%
9,362
-335
178
$305K 0.01%
7,064
-1,487
179
$297K 0.01%
391
-34
180
$293K 0.01%
171
-20
181
$290K 0.01%
3,381
+11
182
$289K 0.01%
8,817
-1,144
183
$289K 0.01%
1,740
+203
184
$288K 0.01%
3,612
-1,106
185
$287K 0.01%
11,362
-14,185
186
$284K 0.01%
1,704
+362
187
$284K 0.01%
4,330
-1,007
188
$284K 0.01%
2,983
-509
189
$284K 0.01%
+34,348
190
$277K 0.01%
+628
191
$276K 0.01%
1,215
-442
192
$276K 0.01%
23,911
+285
193
$273K 0.01%
963
-433
194
$264K 0.01%
2,629
-996
195
$257K 0.01%
+7,209
196
$256K 0.01%
+529
197
$253K 0.01%
3,143
-1,775
198
$251K 0.01%
+2,378
199
$250K 0.01%
+4,017
200
$249K 0.01%
3,262
-1,191
6 7
8
9 10