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
$753M
AUM Growth
+$92.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$35.6M
2
+$24.4M
3
+$15.8M
4
KBE icon
SPDR S&P Bank ETF
KBE
+$11.6M
5
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$6.51M

Top Sells

1
+$34M
2
+$15.7M
3
+$9.36M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.29M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$569K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$97M 12.88%
1,842,922
+299,318
2
$67.9M 9.01%
1,231,210
+102,138
3
$60.5M 8.03%
529,026
+56,947
4
$54.9M 7.29%
1,043,349
+116,653
5
$53.8M 7.14%
452,206
-10,833
6
$53.3M 7.08%
365,968
+36,762
7
$43.1M 5.72%
369,880
-4,887
8
$40.3M 5.34%
327,615
+36,757
9
$39.3M 5.22%
1,581,575
+1,431,730
10
$36.1M 4.79%
1,036,630
-12,715
11
$29.8M 3.95%
452,726
+45,391
12
$28.7M 3.81%
358,571
+41,092
13
$27.2M 3.61%
808,933
+725,705
14
$22.1M 2.93%
744,585
+82,009
15
$13.6M 1.81%
1,725,888
+807,128
16
$11.8M 1.57%
162,298
+12,223
17
$11.6M 1.54%
+267,008
18
$11.3M 1.5%
143,188
+12,018
19
$11.2M 1.49%
671,682
+323,901
20
$11.2M 1.48%
202,957
+22,382
21
$5M 0.66%
45,045
-306,186
22
$3.31M 0.44%
54,387
+2,351
23
$3.08M 0.41%
28,104
+526
24
$1.86M 0.25%
30,098
+761
25
$1.72M 0.23%
16,261
+892
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