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
$325M
AUM Growth
+$16.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$15.6M
2
+$12.3M
3
+$10.1M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$9.5M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.15M

Top Sells

1
+$31.5M
2
+$11.4M
3
+$475K
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$65.1K

Sector Composition

1 Energy 0.24%
2 Consumer Discretionary 0.15%
3 Communication Services 0.14%
4 Healthcare 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$54.6M 16.79%
1,036,790
+63,690
2
$32M 9.85%
629,931
+307,213
3
$31.8M 9.79%
347,284
+45,309
4
$30.9M 9.51%
1,272,579
-1,297,802
5
$26.8M 8.25%
357,908
+24,148
6
$23.3M 7.16%
232,650
+12,994
7
$22.9M 7.06%
287,142
+16,632
8
$17.5M 5.39%
640,535
+39,370
9
$13.3M 4.08%
250,340
+11,804
10
$12.6M 3.89%
189,450
+11,662
11
$12.5M 3.84%
268,282
+15,338
12
$12.3M 3.78%
+228,136
13
$12.2M 3.74%
284,056
+18,372
14
$10.1M 3.12%
+193,729
15
$9.5M 2.92%
+328,922
16
$473K 0.15%
5,161
+27
17
$451K 0.14%
16,776
+68
18
$353K 0.11%
2,514
+11
19
$305K 0.09%
3,239
20
$250K 0.08%
2,975
+22
21
$220K 0.07%
8,236
-2,436
22
$218K 0.07%
16,649
+858
23
$217K 0.07%
19,084
+139
24
$216K 0.07%
7,000
25
– –
-7,858
1
2