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
$533M
AUM Growth
+$40.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
30
New
Increased
Reduced
Closed

Top Buys

1
+$12.5M
2
+$11.3M
3
+$4.05M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$4M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.95M

Top Sells

1
+$11.6M
2
+$11.6M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$75.1M 14.09%
1,419,588
+76,498
2
$72.3M 13.57%
897,441
+49,608
3
$52.2M 9.8%
501,372
+25,121
4
$47.1M 8.84%
965,788
+60,591
5
$46.5M 8.73%
468,725
+28,240
6
$43.5M 8.16%
805,396
+42,382
7
$39M 7.32%
369,300
+17,033
8
$32.3M 6.07%
370,319
+16,018
9
$31.4M 5.9%
1,016,320
+41,250
10
$13.7M 2.58%
258,340
+9,884
11
$13.5M 2.53%
458,188
+21,882
12
$12.5M 2.35%
194,018
+8,730
13
$12.5M 2.34%
+81,183
14
$11.8M 2.21%
147,192
+8,175
15
$11.3M 2.12%
+425,021
16
$3.38M 0.63%
31,900
+9,458
17
$3.17M 0.59%
64,781
+19,626
18
$2.62M 0.49%
23,288
+1,248
19
$2.49M 0.47%
45,147
+2,532
20
$1.72M 0.32%
26,611
+5,083
21
$997K 0.19%
32,788
+1,588
22
$957K 0.18%
67,887
+19,361
23
$765K 0.14%
8,054
+399
24
$555K 0.1%
12,696
+612
25
$488K 0.09%
7,338
+368
1
2