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
$471M
AUM Growth
+$39.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
36
New
Increased
Reduced
Closed

Top Buys

1
+$25.4M
2
+$16.4M
3
+$6.35M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$5.23M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.98M

Top Sells

1
+$10.9M
2
+$4.1M
3
+$4.06M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$3.9M
5
XHS icon
SPDR S&P Health Care Services ETF
XHS
+$2.88M

Sector Composition

1 Communication Services 0%
2 Consumer Discretionary 0%
3 Energy 0%
4 Healthcare 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$66.9M 14.21%
1,269,118
+99,194
2
$64.3M 13.66%
803,389
+79,349
3
$44.7M 9.5%
448,309
+39,906
4
$41.1M 8.72%
846,255
+338,515
5
$38.6M 8.21%
722,802
+63,536
6
$32.9M 6.98%
332,507
+28,527
7
$27.5M 5.85%
337,072
+26,411
8
$26.7M 5.67%
925,080
+73,670
9
$25.4M 5.4%
+270,237
10
$14.9M 3.17%
341,362
+33,450
11
$13.8M 2.93%
530,714
-419,892
12
$11M 2.34%
406,761
+36,357
13
$10.7M 2.28%
193,556
-52,033
14
$10.4M 2.22%
84,748
-20,758
15
$10.3M 2.19%
231,898
-91,081
16
$10.3M 2.19%
130,392
-51,887
17
$10.2M 2.18%
175,360
-66,770
18
$2.31M 0.49%
+20,866
19
$2.13M 0.45%
40,044
+3,124
20
$1.45M 0.31%
13,645
+5,727
21
$1.38M 0.29%
28,306
+11,568
22
$862K 0.18%
29,764
+1,608
23
$658K 0.14%
7,322
+555
24
$533K 0.11%
38,131
+9,023
25
$469K 0.1%
11,548
+628
1
2