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
$3.96B
AUM Growth
+$426M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$42.9M
2
+$37.2M
3
+$35.4M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$32.7M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$29.7M

Top Sells

1
+$18.1M
2
+$12.1M
3
+$10.6M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.65M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.55M

Sector Composition

1 Financials 1.54%
2 Industrials 1.36%
3 Technology 1.18%
4 Consumer Staples 1%
5 Utilities 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$423K 0.01%
3,783
-395
177
$418K 0.01%
+24,096
178
$407K 0.01%
4,345
179
$402K 0.01%
4,177
-31
180
$401K 0.01%
+3,944
181
$399K 0.01%
9,001
-416
182
$395K 0.01%
1,622
-121
183
$393K 0.01%
779
+23
184
$392K 0.01%
1,783
-29
185
$390K 0.01%
486
+1
186
$389K 0.01%
734
-54
187
$388K 0.01%
14,922
-354
188
$385K 0.01%
7,718
+112
189
$382K 0.01%
2,852
-19
190
$382K 0.01%
2,000
191
$376K 0.01%
3,507
-73
192
$370K 0.01%
8,968
+283
193
$366K 0.01%
530
-1
194
$364K 0.01%
4,688
+53
195
$362K 0.01%
4,539
+721
196
$359K 0.01%
7,545
-613
197
$356K 0.01%
2,405
+9
198
$349K 0.01%
5,521
+9
199
$347K 0.01%
10,095
-367
200
$340K 0.01%
1,742
+37
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8
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