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
$492M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
31
New
Increased
Reduced
Closed

Top Buys

1
+$16.3M
2
+$3.92M
3
+$3.59M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.8M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.75M

Top Sells

1
+$14.9M
2
+$13.8M
3
+$136K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$71.2M 14.47%
1,343,090
+73,972
2
$68.5M 13.92%
847,833
+44,444
3
$47.8M 9.71%
476,251
+27,942
4
$42.2M 8.58%
905,197
+58,942
5
$42.2M 8.58%
440,485
+170,248
6
$41.1M 8.35%
763,014
+40,212
7
$36.4M 7.39%
352,267
+19,760
8
$30M 6.1%
354,301
+17,229
9
$29.1M 5.92%
975,070
+49,990
10
$12.2M 2.47%
436,306
+29,545
11
$11.6M 2.36%
88,996
+4,248
12
$11.6M 2.35%
202,284
+8,728
13
$11.6M 2.35%
185,288
+9,928
14
$11M 2.24%
248,456
+16,558
15
$10.9M 2.2%
139,017
+8,625
16
$2.48M 0.5%
22,040
+1,174
17
$2.39M 0.48%
22,442
+8,797
18
$2.22M 0.45%
45,155
+16,849
19
$2.21M 0.45%
42,615
+2,571
20
$1.39M 0.28%
+21,528
21
$909K 0.18%
31,200
+1,436
22
$721K 0.15%
48,526
+10,395
23
$711K 0.14%
7,655
+333
24
$511K 0.1%
12,084
+536
25
$446K 0.09%
6,970
+316
1
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