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
$3.07B
AUM Growth
+$522M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$38.9M
2
+$30.4M
3
+$29.8M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$21.4M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$15.7M

Top Sells

1
+$9.47M
2
+$6.37M
3
+$4.82M
4
TXG icon
10x Genomics
TXG
+$2.45M
5
KO icon
Coca-Cola
KO
+$1.7M

Sector Composition

1 Financials 1.55%
2 Industrials 1.27%
3 Technology 1.15%
4 Consumer Staples 1.01%
5 Consumer Discretionary 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$320K 0.01%
4,693
-1,547
177
$318K 0.01%
2,630
+1
178
$318K 0.01%
3,168
+185
179
$318K 0.01%
683
+55
180
$316K 0.01%
8,348
+473
181
$307K 0.01%
558
+29
182
$302K 0.01%
8,995
+848
183
$301K 0.01%
422
+31
184
$299K 0.01%
778
-109
185
$298K 0.01%
+2,000
186
$296K 0.01%
+3,368
187
$295K 0.01%
1,838
+98
188
$292K 0.01%
1,839
-33
189
$283K 0.01%
+7,034
190
$283K 0.01%
6,128
+124
191
$281K 0.01%
+3,048
192
$279K 0.01%
+4,102
193
$271K 0.01%
2,259
+6
194
$270K 0.01%
+4,866
195
$266K 0.01%
+8,948
196
$263K 0.01%
1,651
-53
197
$260K 0.01%
3,602
-258
198
$257K 0.01%
1,860
-40
199
$255K 0.01%
2,148
-13
200
$254K 0.01%
3,171
+28
6 7
8
9 10