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
$822M
AUM Growth
+$68.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
38
New
Increased
Reduced
Closed

Top Buys

1
+$29.6M
2
+$8.91M
3
+$7.3M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$6.42M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$5.31M

Top Sells

1
+$36.8M
2
+$1.61M
3
+$948K
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$633K

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$106M 12.89%
2,012,144
+169,222
2
$79.1M 9.62%
1,356,405
+125,195
3
$66.6M 8.1%
571,802
+42,776
4
$61.5M 7.48%
1,165,071
+121,722
5
$60.5M 7.36%
887,250
+434,524
6
$59.2M 7.2%
388,045
+22,077
7
$54.9M 6.68%
439,362
-12,844
8
$44.7M 5.44%
349,844
+22,229
9
$44.2M 5.38%
1,643,541
+61,966
10
$43.2M 5.25%
364,538
-5,342
11
$31.2M 3.8%
389,498
+30,927
12
$30.3M 3.68%
845,905
+36,972
13
$24.1M 2.93%
794,024
+49,439
14
$19.6M 2.38%
2,368,992
+643,104
15
$15.6M 1.89%
900,753
+229,071
16
$12.9M 1.57%
145,098
+1,910
17
$12.8M 1.56%
162,684
+386
18
$12.6M 1.53%
278,499
+11,491
19
$12.2M 1.49%
215,770
+12,813
20
$5.67M 0.69%
49,147
+4,102
21
$3.66M 0.45%
57,013
+2,626
22
$3.26M 0.4%
29,749
+1,645
23
$2.31M 0.28%
36,859
+6,761
24
$1.97M 0.24%
18,586
+2,325
25
$1.78M 0.22%
86,660
+5,478
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