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
$379M
AUM Growth
-$236K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$10.1M
2
+$8.03M
3
+$5.85M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.35M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.34M

Top Sells

1
+$16M
2
+$3.37M
3
+$232K
4
ET icon
Energy Transfer Partners
ET
+$222K

Sector Composition

1 Consumer Discretionary 0.16%
2 Communication Services 0.13%
3 Healthcare 0.09%
4 Energy 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$76.2M 20.08%
955,969
+126,975
2
$59.6M 15.71%
1,133,904
+152,728
3
$39.2M 10.33%
421,348
+35,910
4
$27.2M 7.18%
292,018
+35,961
5
$26.4M 6.95%
965,044
-123,422
6
$22.6M 5.95%
826,015
+104,950
7
$17.3M 4.55%
351,337
+55,534
8
$17.1M 4.5%
229,898
+24,988
9
$15.8M 4.17%
355,984
+43,184
10
$15.8M 4.16%
289,844
+35,900
11
$14.9M 3.91%
339,522
+47,898
12
$13.8M 3.64%
294,318
+28,908
13
$12.5M 3.3%
257,608
+27,277
14
$9.13M 2.41%
250,951
+40,501
15
$5.85M 1.54%
+204,694
16
$1.1M 0.29%
20,917
+6,289
17
$1.02M 0.27%
20,301
+5,563
18
$605K 0.16%
5,239
+28
19
$538K 0.14%
5,080
+1,837
20
$485K 0.13%
17,056
+138
21
$457K 0.12%
16,956
+4,808
22
$446K 0.12%
9,147
+3,306
23
$352K 0.09%
2,548
+13
24
$321K 0.08%
3,821
+1,120
25
$284K 0.07%
21,948
+5,236
1
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