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
$308M
AUM Growth
+$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$33.7M
2
+$11.9M
3
+$10.8M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$4.9M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.66M

Top Sells

1
+$17.7M
2
+$9.2M
3
+$8.99M
4
IWM icon
iShares Russell 2000 ETF
IWM
+$8.69M

Sector Composition

1 Energy 0.25%
2 Communication Services 0.15%
3 Consumer Discretionary 0.13%
4 Healthcare 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$63.9M 20.74%
2,570,381
+1,355,256
2
$51.4M 16.69%
973,100
+92,678
3
$27.5M 8.91%
301,975
+29,306
4
$25.6M 8.3%
333,760
+141,431
5
$22.2M 7.22%
219,656
+20,016
6
$21.7M 7.06%
270,510
-220,199
7
$17.2M 5.58%
601,165
+60,345
8
$16.4M 5.32%
322,718
+27,202
9
$12.4M 4.02%
238,536
+23,234
10
$11.9M 3.85%
177,788
+19,444
11
$11.9M 3.85%
+252,944
12
$11.5M 3.74%
265,684
+29,714
13
$11.4M 3.71%
349,463
+39,760
14
$475K 0.15%
7,858
+370
15
$448K 0.15%
16,708
+76
16
$416K 0.14%
5,134
+31
17
$326K 0.11%
3,239
18
$296K 0.1%
2,503
+13
19
$281K 0.09%
10,672
+276
20
$248K 0.08%
2,953
+23
21
$215K 0.07%
18,945
+132
22
$206K 0.07%
+7,000
23
$206K 0.07%
15,791
+3,559
24
– –
-74,725
25
– –
-193,710
1
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