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
$3.53B
AUM Growth
+$467M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$48.8M
2
+$46.5M
3
+$35.3M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$32.4M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$22.9M

Top Sells

1
+$7.32M
2
+$5.86M
3
+$3.85M
4
HD icon
Home Depot
HD
+$3.61M
5
QCOM icon
Qualcomm
QCOM
+$2.89M

Sector Composition

1 Financials 1.58%
2 Technology 1.42%
3 Industrials 1.4%
4 Consumer Staples 0.99%
5 Utilities 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$377K 0.01%
8,158
-190
177
$374K 0.01%
9,620
-48
178
$373K 0.01%
+2,366
179
$372K 0.01%
10,462
+1,467
180
$371K 0.01%
3,018
-110
181
$365K 0.01%
4,635
-24
182
$363K 0.01%
2,566
-64
183
$352K 0.01%
5,512
+646
184
$351K 0.01%
3,580
-150
185
$351K 0.01%
2,000
186
$348K 0.01%
4,485
+1,298
187
$345K 0.01%
756
+73
188
$344K 0.01%
1,450
-53
189
$339K 0.01%
4,693
190
$336K 0.01%
8,685
+420
191
$334K 0.01%
3,768
+897
192
$333K 0.01%
1,839
193
$332K 0.01%
3,257
+466
194
$331K 0.01%
2,396
+137
195
$331K 0.01%
5,443
+86
196
$329K 0.01%
485
+63
197
$329K 0.01%
1,732
-106
198
$328K 0.01%
+531
199
$328K 0.01%
2,836
-332
200
$322K 0.01%
3,818
+450
6 7
8
9 10