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
$900M
AUM Growth
+$77.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$8.22M
2
+$5.21M
3
+$4.81M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$4.61M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$4.41M

Top Sells

1
+$1.65M
2
+$1.52M
3
+$1.32M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$307K
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$262K

Sector Composition

1 Consumer Discretionary 0.05%
2 Healthcare 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$113M 12.6%
2,169,344
+157,200
2
$85.4M 9.5%
1,444,413
+88,008
3
$71.2M 7.91%
613,236
+41,434
4
$68.3M 7.6%
937,527
+50,277
5
$65.8M 7.32%
409,308
+21,263
6
$65.5M 7.28%
1,249,091
+84,020
7
$58.9M 6.54%
437,083
-2,279
8
$49.6M 5.52%
373,785
+23,941
9
$48.4M 5.38%
1,732,718
+89,177
10
$45.8M 5.1%
368,720
+4,182
11
$33.2M 3.69%
418,870
+29,372
12
$32.9M 3.66%
898,815
+52,910
13
$25.6M 2.84%
2,891,064
+522,072
14
$25.5M 2.84%
852,487
+58,463
15
$19.9M 2.21%
1,090,956
+190,203
16
$14.1M 1.57%
150,314
+5,216
17
$14.1M 1.56%
167,657
+4,973
18
$14.1M 1.56%
296,806
+18,307
19
$13.6M 1.51%
231,430
+15,660
20
$6.44M 0.72%
52,535
+3,388
21
$4.37M 0.49%
41,656
+23,070
22
$3.83M 0.43%
79,956
+44,905
23
$3.72M 0.41%
59,642
+22,783
24
$3.71M 0.41%
56,159
-854
25
$3.09M 0.34%
28,266
-1,483
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