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
$2.55B
AUM Growth
+$363M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$34.4M
2
+$27.9M
3
+$24.4M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$22.8M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$18.5M

Top Sells

1
+$7.58M
2
+$3.03M
3
+$2.44M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.22M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.17M

Sector Composition

1 Financials 1.38%
2 Industrials 1.36%
3 Technology 1.3%
4 Consumer Staples 1.24%
5 Healthcare 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$248K 0.01%
+805
202
$245K 0.01%
+576
203
$243K 0.01%
2,278
-245
204
$243K 0.01%
2,982
-4,477
205
$241K 0.01%
6,004
-1,084
206
$241K 0.01%
3,214
-246
207
$241K 0.01%
+9,885
208
$234K 0.01%
8,627
-1,364
209
$233K 0.01%
1,292
210
$232K 0.01%
+8,147
211
$231K 0.01%
+3,328
212
$231K 0.01%
3,860
-76
213
$230K 0.01%
2,253
-980
214
$227K 0.01%
+9,076
215
$226K 0.01%
1,879
-722
216
$226K 0.01%
2,518
-744
217
$224K 0.01%
887
-189
218
$223K 0.01%
+1,900
219
$222K 0.01%
+713
220
$218K 0.01%
+2,161
221
$217K 0.01%
7,875
-317
222
$210K 0.01%
+7,282
223
$209K 0.01%
+1,254
224
$209K 0.01%
+8,939
225
$206K 0.01%
+3,044
7 8
9
10 11