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
$5.63B
AUM Growth
-$644M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
644
New
Increased
Reduced
Closed

Top Buys

1
+$42.1M
2
+$26M
3
+$15.6M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$11.9M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$11.5M

Top Sells

1
+$403M
2
+$19.4M
3
+$18.3M
4
PG icon
Procter & Gamble
PG
+$17.7M
5
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$15.3M

Sector Composition

1 Technology 2.24%
2 Industrials 1.57%
3 Financials 1.48%
4 Consumer Staples 0.91%
5 Healthcare 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.12M 0.02%
18,849
-1,361
202
$1.09M 0.02%
16,820
-515
203
$1.07M 0.02%
7,079
-238
204
$1.07M 0.02%
11,194
+1,386
205
$1.06M 0.02%
16,900
+5,080
206
$1.06M 0.02%
6,972
-326
207
$1.06M 0.02%
24,306
+6,945
208
$1.05M 0.02%
6,383
+834
209
$1.04M 0.02%
58,096
-1,366
210
$1.04M 0.02%
11,031
+161
211
$1.03M 0.02%
3,892
+1,868
212
$1.02M 0.02%
9,887
+1,717
213
$1.01M 0.02%
9,819
-6,516
214
$1.01M 0.02%
11,416
-386
215
$1.01M 0.02%
14,534
-4,932
216
$1M 0.02%
34,328
-94
217
$974K 0.02%
2,501
+17
218
$967K 0.02%
2,109
+371
219
$967K 0.02%
11,838
+121
220
$944K 0.02%
28,010
-2
221
$941K 0.02%
22,410
+384
222
$933K 0.02%
35,326
-4,321
223
$931K 0.02%
7,703
-1,250
224
$924K 0.02%
7,059
-478
225
$919K 0.02%
29,089
+10,926
7 8
9
10 11