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
$3.96B
AUM Growth
+$426M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$42.9M
2
+$37.2M
3
+$35.4M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$32.7M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$29.7M

Top Sells

1
+$18.1M
2
+$12.1M
3
+$10.6M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.65M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.55M

Sector Composition

1 Financials 1.54%
2 Industrials 1.36%
3 Technology 1.18%
4 Consumer Staples 1%
5 Utilities 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$340K 0.01%
2,687
-149
202
$339K 0.01%
9,260
-360
203
$332K 0.01%
876
+28
204
$331K 0.01%
4,427
-266
205
$330K 0.01%
2,232
-39
206
$328K 0.01%
1,692
-40
207
$327K 0.01%
1,049
+62
208
$321K 0.01%
1,353
-97
209
$314K 0.01%
1,789
-50
210
$313K 0.01%
2,198
+173
211
$313K 0.01%
5,224
-219
212
$303K 0.01%
1,961
+193
213
$302K 0.01%
2,251
+59
214
$300K 0.01%
540
+1
215
$294K 0.01%
+6,054
216
$292K 0.01%
10,434
+1,014
217
$291K 0.01%
+7,840
218
$290K 0.01%
2,488
+200
219
$286K 0.01%
9,395
220
$281K 0.01%
2,075
+18
221
$279K 0.01%
+8,932
222
$277K 0.01%
8,931
-6
223
$269K 0.01%
1,599
+69
224
$269K 0.01%
576
-5
225
$265K 0.01%
2,927
7 8
9
10 11