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
$5.63B
AUM Growth
-$644M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
644
New
Increased
Reduced
Closed

Top Buys

1
+$42.1M
2
+$26M
3
+$15.6M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$11.9M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$11.5M

Top Sells

1
+$403M
2
+$19.4M
3
+$18.3M
4
PG icon
Procter & Gamble
PG
+$17.7M
5
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$15.3M

Sector Composition

1 Technology 2.24%
2 Industrials 1.57%
3 Financials 1.48%
4 Consumer Staples 0.91%
5 Healthcare 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.39M 0.02%
24,025
-1,297
177
$1.39M 0.02%
26,425
+6,070
178
$1.38M 0.02%
28,796
+3,192
179
$1.34M 0.02%
17,715
+9,187
180
$1.32M 0.02%
7,140
+1,912
181
$1.3M 0.02%
29,410
+6,097
182
$1.3M 0.02%
10,276
+720
183
$1.29M 0.02%
36,407
-19,474
184
$1.28M 0.02%
18,780
+4,162
185
$1.27M 0.02%
12,318
-46,532
186
$1.25M 0.02%
3,592
+422
187
$1.22M 0.02%
26,489
-2,155
188
$1.22M 0.02%
1,682
+345
189
$1.22M 0.02%
6,896
-1,376
190
$1.22M 0.02%
17,512
+1,212
191
$1.21M 0.02%
14,941
+3,638
192
$1.2M 0.02%
17,387
-1,404
193
$1.2M 0.02%
18,499
-849
194
$1.19M 0.02%
3,679
-757
195
$1.18M 0.02%
5,857
-165
196
$1.17M 0.02%
13,329
-49
197
$1.17M 0.02%
32,917
+8,126
198
$1.16M 0.02%
20,210
+4,257
199
$1.13M 0.02%
34,169
+8,857
200
$1.13M 0.02%
5,019
-189
6 7
8
9 10