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
$380M
AUM Growth
+$32.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
34
New
Increased
Reduced
Closed

Top Buys

1
+$43.8M
2
+$22.9M
3
+$16M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.26M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.62M

Top Sells

1
+$31.1M
2
+$22.1M
3
+$14.6M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$3.9M
5
XOM icon
Exxon Mobil
XOM
+$299K

Sector Composition

1 Consumer Discretionary 0.16%
2 Communication Services 0.13%
3 Energy 0.12%
4 Healthcare 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66.5M 17.52%
828,994
+546,563
2
$51.8M 13.64%
981,176
-73,970
3
$38.1M 10.04%
385,438
+22,818
4
$36M 9.48%
1,088,466
+691,736
5
$26.4M 6.95%
256,057
+15,740
6
$21.9M 5.77%
721,065
+42,595
7
$16.4M 4.32%
265,410
+11,288
8
$16M 4.23%
665,935
+21,637
9
$16M 4.22%
+295,803
10
$15.8M 4.16%
312,800
+16,846
11
$15.7M 4.14%
253,944
+14,768
12
$15.5M 4.08%
291,624
+14,034
13
$15.4M 4.07%
204,910
+12,556
14
$12.7M 3.34%
230,331
+12,619
15
$9.89M 2.61%
210,450
+21,942
16
$856K 0.23%
+14,628
17
$746K 0.2%
14,738
-614,428
18
$592K 0.16%
5,211
+26
19
$478K 0.13%
16,918
+68
20
$405K 0.11%
2,535
+12
21
$346K 0.09%
12,148
+3,796
22
$343K 0.09%
3,243
+237
23
$284K 0.07%
5,841
+412
24
$250K 0.07%
+2,701
25
$232K 0.06%
3,025
+26
1
2