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
$661M
AUM Growth
+$92.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
42
New
Increased
Reduced
Closed

Top Buys

1
+$24M
2
+$10.3M
3
+$9.86M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$9.11M
5
VGK icon
Vanguard FTSE Europe ETF
VGK
+$7.91M

Top Sells

1
+$11.5M
2
+$10.6M
3
+$6.25M
4
ITA icon
iShares US Aerospace & Defense ETF
ITA
+$3.55M
5
XME icon
SPDR S&P Metals & Mining ETF
XME
+$2.79M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$81.2M 12.29%
1,543,604
+173,070
2
$58.2M 8.81%
1,129,072
+153,379
3
$53.7M 8.13%
472,079
+54,658
4
$52.7M 7.98%
463,039
-54,919
5
$48.7M 7.37%
926,696
+111,875
6
$46.3M 7.01%
329,206
+36,432
7
$43.1M 6.52%
374,767
+2,190
8
$38M 5.75%
351,231
-98,460
9
$35.9M 5.44%
1,049,345
+102,215
10
$35.7M 5.41%
290,858
+31,595
11
$25.8M 3.9%
407,335
+379,820
12
$25.3M 3.83%
317,479
+33,339
13
$19.6M 2.96%
662,576
+73,155
14
$15.7M 2.38%
498,373
+56,516
15
$10.3M 1.56%
+150,075
16
$9.86M 1.49%
+180,575
17
$9.75M 1.48%
131,170
-47,740
18
$9.36M 1.42%
307,811
-91,594
19
$6.95M 1.05%
918,760
+763,824
20
$5.76M 0.87%
347,781
+296,661
21
$3.59M 0.54%
149,845
+12,592
22
$3.02M 0.46%
52,036
+4,481
23
$2.99M 0.45%
27,578
+2,871
24
$2.61M 0.39%
83,228
+7,108
25
$1.79M 0.27%
29,337
+17,283
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