MG

Mather Group Portfolio holdings

AUM $9.71B
1-Year Est. Return 14.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.07B
AUM Growth
+$522M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$36.7M
2
+$29.8M
3
+$28.4M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$21.4M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$14.5M

Top Sells

1
+$8.95M
2
+$6.37M
3
+$4.82M
4
TXG icon
10x Genomics
TXG
+$2.51M
5
KO icon
Coca-Cola
KO
+$1.7M

Sector Composition

1 Financials 1.55%
2 Industrials 1.27%
3 Technology 1.15%
4 Consumer Staples 1.01%
5 Consumer Discretionary 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$252K 0.01%
2,291
+13
202
$252K 0.01%
5,357
-107
203
$251K 0.01%
+8,265
204
$246K 0.01%
9,901
+16
205
$246K 0.01%
+683
206
$244K 0.01%
+851
207
$243K 0.01%
1,831
-48
208
$242K 0.01%
+2,360
209
$241K 0.01%
2,791
-251
210
$241K 0.01%
+1,993
211
$238K 0.01%
2,871
-343
212
$237K 0.01%
2,994
-50
213
$236K 0.01%
+1,786
214
$235K 0.01%
1,397
+143
215
$232K 0.01%
2,652
-6,333
216
$231K 0.01%
+1,175
217
$229K 0.01%
392
+3
218
$229K 0.01%
+4,908
219
$228K 0.01%
8,936
-3
220
$224K 0.01%
+12,574
221
$223K 0.01%
3,384
-164
222
$223K 0.01%
581
+5
223
$219K 0.01%
+778
224
$219K 0.01%
+2,832
225
$218K 0.01%
+3,187
7 8
9
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