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
$6.27B
AUM Growth
+$643M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
660
New
Increased
Reduced
Closed

Top Buys

1
+$173M
2
+$51.6M
3
+$41.4M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$39.4M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$19.4M

Top Sells

1
+$189M
2
+$41.8M
3
+$14.8M
4
MBB icon
iShares MBS ETF
MBB
+$11.2M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$5.2M

Sector Composition

1 Industrials 7.92%
2 Technology 1.87%
3 Financials 1.32%
4 Consumer Staples 1.11%
5 Consumer Discretionary 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.53M 0.02%
4,436
+266
177
$1.5M 0.02%
32,212
-730
178
$1.47M 0.02%
+97,022
179
$1.46M 0.02%
+14,859
180
$1.44M 0.02%
14,950
-153,106
181
$1.42M 0.02%
19,466
-170
182
$1.41M 0.02%
4,809
-92
183
$1.39M 0.02%
5,920
+58
184
$1.38M 0.02%
13,941
+515
185
$1.38M 0.02%
13,796
-205
186
$1.36M 0.02%
18,791
-14,500
187
$1.36M 0.02%
19,348
+2,527
188
$1.36M 0.02%
30,019
+15,759
189
$1.35M 0.02%
28,644
-318
190
$1.33M 0.02%
4,356
-26
191
$1.32M 0.02%
2,528
-929
192
$1.3M 0.02%
52,126
-5,218
193
$1.28M 0.02%
6,911
+145
194
$1.28M 0.02%
29,020
+7,420
195
$1.27M 0.02%
2,260
+209
196
$1.26M 0.02%
5,208
-2,464
197
$1.25M 0.02%
25,604
+2,591
198
$1.25M 0.02%
2,729
-180
199
$1.24M 0.02%
8,953
+198
200
$1.23M 0.02%
20,210
-8,202
6 7
8
9 10