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
$431M
AUM Growth
+$52.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$34.8M
2
+$25M
3
+$14.1M
4
XHS icon
SPDR S&P Health Care Services ETF
XHS
+$14.1M
5
VHT icon
Vanguard Health Care ETF
VHT
+$14M

Top Sells

1
+$18.3M
2
+$15.8M
3
+$14.9M
4
XPH icon
SPDR S&P Pharmaceuticals ETF
XPH
+$13.8M
5
IEZ icon
iShares US Oil Equipment & Services ETF
IEZ
+$9.13M

Sector Composition

1 Consumer Discretionary 0.16%
2 Energy 0.15%
3 Communication Services 0.11%
4 Healthcare 0.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$61.2M 14.18%
1,169,924
+36,020
2
$57.2M 13.26%
724,040
-231,929
3
$40.6M 9.42%
408,403
-12,945
4
$34.8M 8.06%
+659,266
5
$29.7M 6.89%
303,980
+11,962
6
$25.6M 5.93%
950,606
-14,438
7
$25.3M 5.87%
507,740
+156,403
8
$25M 5.8%
+310,661
9
$23.7M 5.5%
851,410
+25,395
10
$15.4M 3.57%
307,912
+50,304
11
$14.3M 3.32%
242,130
-47,714
12
$14.2M 3.3%
182,279
-47,619
13
$14.1M 3.27%
+322,979
14
$14.1M 3.27%
+245,589
15
$14M 3.25%
+105,506
16
$10.2M 2.36%
370,404
+165,710
17
$2.22M 0.51%
44,027
+23,726
18
$2.01M 0.47%
36,920
+16,003
19
$839K 0.19%
7,918
+2,838
20
$815K 0.19%
28,156
+11,200
21
$815K 0.19%
16,738
+7,591
22
$704K 0.16%
5,324
+85
23
$599K 0.14%
6,767
+2,946
24
$490K 0.11%
17,366
+310
25
$439K 0.1%
10,920
+4,448
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