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
$273M
AUM Growth
+$9.79M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$15.3M
2
+$4.46M
3
+$3.53M
4
XRT icon
SPDR S&P Retail ETF
XRT
+$680K
5
XHB icon
SPDR S&P Homebuilders ETF
XHB
+$541K

Top Sells

1
+$7.24M
2
+$6.32M
3
+$1.83M
4
XPH icon
SPDR S&P Pharmaceuticals ETF
XPH
+$904K
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$596K

Sector Composition

1 Energy 0.19%
2 Communication Services 0.15%
3 Consumer Discretionary 0.15%
4 Healthcare 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.4M 17.03%
880,422
+84,578
2
$39.2M 14.4%
490,709
+44,074
3
$30.1M 11.06%
1,215,125
+617,154
4
$23.6M 8.65%
272,669
-6,891
5
$19.3M 7.07%
199,640
+2,975
6
$15M 5.5%
295,516
+10,141
7
$14.9M 5.45%
540,820
-4,125
8
$14.2M 5.19%
192,329
+6,923
9
$10.2M 3.76%
158,344
-97,707
10
$10.1M 3.7%
309,703
+16,613
11
$10.1M 3.7%
215,302
-19,322
12
$9.94M 3.65%
235,970
+16,154
13
$9.2M 3.37%
193,710
-38,562
14
$8.99M 3.3%
153,735
+3,793
15
$8.69M 3.19%
74,725
-397
16
$445K 0.16%
7,488
-121,774
17
$416K 0.15%
16,632
+62
18
$404K 0.15%
5,103
+30
19
$316K 0.12%
3,239
20
$307K 0.11%
2,490
+12
21
$259K 0.1%
10,396
-17,480
22
$207K 0.08%
+18,813
23
$204K 0.07%
+2,930
24
$157K 0.06%
+12,232
25
– –
-4,074
1
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