MG

Mather Group Portfolio holdings

AUM $9.36B
1-Year Est. Return 11.25%
This Quarter Est. Return
1 Year Est. Return
+11.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$241M
AUM Growth
+$9.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$14.1M
2
+$1.13M
3
+$500K
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$453K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$401K

Top Sells

1
+$14.2M
2
+$2.18M
3
+$2.15M
4
XBI icon
SPDR S&P Biotech ETF
XBI
+$127K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$68.6K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$40.1M 16.62%
760,958
+9,498
2
$33.8M 14.01%
424,338
+4,874
3
$22M 9.13%
281,551
-877
4
$16.7M 6.92%
193,499
+2,076
5
$15.3M 6.34%
252,131
+2,154
6
$14.1M 5.87%
+278,949
7
$13.7M 5.66%
553,217
+4,197
8
$13.5M 5.59%
542,495
+16,135
9
$12M 4.97%
173,734
+2,337
10
$9.84M 4.08%
228,471
-2,940
11
$8.86M 3.68%
230,188
+2,102
12
$8.71M 3.61%
212,368
+2,326
13
$8.54M 3.54%
278,985
+4,305
14
$8.18M 3.39%
76,708
+1,210
15
$7.35M 3.05%
145,224
+22,316
16
$7.01M 2.91%
129,482
+8,370
17
$1.5M 0.62%
82,924
+1,810
18
– –
-20,376
19
– –
-134,524
20
– –
-65,951