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
$3.53B
AUM Growth
+$467M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
286
New
Increased
Reduced
Closed

Top Buys

1
+$48.8M
2
+$46.5M
3
+$35.3M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$32.4M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$22.9M

Top Sells

1
+$7.32M
2
+$5.86M
3
+$3.85M
4
HD icon
Home Depot
HD
+$3.61M
5
QCOM icon
Qualcomm
QCOM
+$2.89M

Sector Composition

1 Financials 1.58%
2 Technology 1.42%
3 Industrials 1.4%
4 Consumer Staples 0.99%
5 Utilities 0.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$319K 0.01%
+3,176
202
$309K 0.01%
3,305
+257
203
$305K 0.01%
+10,809
204
$305K 0.01%
610
+52
205
$302K 0.01%
1,779
+382
206
$297K 0.01%
987
+136
207
$295K 0.01%
1,669
-260
208
$293K 0.01%
1,705
+54
209
$289K 0.01%
2,271
+123
210
$285K 0.01%
2,192
-322
211
$277K 0.01%
+848
212
$272K 0.01%
+9,420
213
$271K 0.01%
+2,025
214
$270K 0.01%
12,574
215
$268K 0.01%
1,860
216
$266K 0.01%
2,057
+64
217
$266K 0.01%
+539
218
$265K 0.01%
5,814
-314
219
$264K 0.01%
2,278
-13
220
$263K 0.01%
3,123
-48
221
$258K 0.01%
3,412
+580
222
$255K 0.01%
3,258
-344
223
$254K 0.01%
1,768
-18
224
$253K 0.01%
12,228
-11,783
225
$252K 0.01%
8,937
+1
7 8
9
10 11