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
$263M
AUM Growth
+$21.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$1.84M
2
+$1.78M
3
+$1.11M
4
SDY icon
SPDR S&P Dividend ETF
SDY
+$848K
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$688K

Top Sells

1
+$1.5M
2
+$183K
3
+$171K
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$13K

Sector Composition

1 Communication Services 0.16%
2 Consumer Discretionary 0.16%
3 Energy 0.12%
4 Healthcare 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42M 15.97%
795,844
+34,886
2
$35.6M 13.56%
446,635
+22,297
3
$24M 9.14%
279,560
-1,991
4
$18.5M 7.05%
196,665
+3,166
5
$17.1M 6.51%
256,051
+3,920
6
$14.9M 5.66%
597,971
+44,754
7
$14.6M 5.55%
544,945
+2,450
8
$14.5M 5.51%
285,375
+6,426
9
$13.5M 5.12%
185,406
+11,672
10
$10.3M 3.93%
234,624
+4,436
11
$10.1M 3.84%
232,272
+3,801
12
$9.76M 3.71%
293,090
+14,105
13
$9.68M 3.68%
219,816
+7,448
14
$8.67M 3.3%
75,122
-1,586
15
$8.31M 3.16%
149,942
+4,718
16
$7.67M 2.92%
129,262
-220
17
$688K 0.26%
+27,876
18
$431K 0.16%
+16,570
19
$418K 0.16%
+5,073
20
$411K 0.16%
+2,214
21
$371K 0.14%
+9,888
22
$328K 0.12%
+3,239
23
$315K 0.12%
+3,680
24
$283K 0.11%
+2,478
25
$237K 0.09%
+4,074
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