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
$6.27B
AUM Growth
+$643M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
660
New
Increased
Reduced
Closed

Top Buys

1
+$173M
2
+$51.6M
3
+$41.4M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$39.4M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$19.4M

Top Sells

1
+$189M
2
+$41.8M
3
+$14.8M
4
MBB icon
iShares MBS ETF
MBB
+$11.2M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$5.2M

Sector Composition

1 Industrials 7.92%
2 Technology 1.87%
3 Financials 1.32%
4 Consumer Staples 1.11%
5 Consumer Discretionary 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.23M 0.02%
13,378
-1,835
202
$1.21M 0.02%
+5,842
203
$1.19M 0.02%
16,300
-1,397
204
$1.19M 0.02%
2,727
+202
205
$1.19M 0.02%
5,320
+1,088
206
$1.18M 0.02%
15,953
+5,043
207
$1.15M 0.02%
7,039
-2,083
208
$1.15M 0.02%
11,763
+3,544
209
$1.14M 0.02%
7,298
210
$1.12M 0.02%
6,444
+996
211
$1.12M 0.02%
+17,787
212
$1.12M 0.02%
7,565
-947
213
$1.12M 0.02%
20,355
+1,763
214
$1.12M 0.02%
3,170
+287
215
$1.11M 0.02%
59,462
-18,739
216
$1.11M 0.02%
6,022
-2,354
217
$1.09M 0.02%
9,556
+1,722
218
$1.08M 0.02%
5,228
+32
219
$1.08M 0.02%
9,808
+1,008
220
$1.08M 0.02%
5,549
+88
221
$1.07M 0.02%
39,647
-33,819
222
$1.07M 0.02%
4,044
-1,016
223
$1.06M 0.02%
10,870
+2,122
224
$1.06M 0.02%
11,802
+2,478
225
$1.05M 0.02%
34,422
-2,640
7 8
9
10 11