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
$4.16B
AUM Growth
+$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$63M
2
+$33.8M
3
+$32.3M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$27.3M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$22.8M

Top Sells

1
+$46.6M
2
+$20.9M
3
+$12.6M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$8.64M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.98M

Sector Composition

1 Financials 1.44%
2 Industrials 1.18%
3 Technology 1.13%
4 Consumer Staples 0.93%
5 Utilities 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$361K 0.01%
4,602
-86
202
$354K 0.01%
2,245
+13
203
$340K 0.01%
+13,763
204
$339K 0.01%
658
-76
205
$338K 0.01%
6,917
+863
206
$336K 0.01%
1,496
-126
207
$332K 0.01%
3,812
-533
208
$329K 0.01%
4,427
209
$327K 0.01%
1,668
-115
210
$325K 0.01%
9,140
-955
211
$323K 0.01%
5,610
+89
212
$320K 0.01%
8,744
-516
213
$320K 0.01%
1,576
-116
214
$316K 0.01%
2,116
-289
215
$315K 0.01%
+8,391
216
$308K 0.01%
1,876
-85
217
$305K 0.01%
2,292
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218
$303K 0.01%
1,266
-87
219
$296K 0.01%
10,606
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220
$296K 0.01%
1,626
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221
$293K 0.01%
774
-102
222
$291K 0.01%
1,678
-64
223
$291K 0.01%
2,199
-653
224
$289K 0.01%
+477
225
$286K 0.01%
8,790
+950
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9
10 11