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
$965M
AUM Growth
+$65.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
50
New
Increased
Reduced
Closed

Top Buys

1
+$10.4M
2
+$6.27M
3
+$6.27M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$5.49M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$5.46M

Top Sells

1
+$1.26M
2
+$523K
3
+$256K
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$255K
5
IEV icon
iShares Europe ETF
IEV
+$81.3K

Sector Composition

1 Consumer Staples 0.12%
2 Healthcare 0.07%
3 Consumer Discretionary 0.06%
4 Financials 0.05%
5 Industrials 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$123M 12.75%
2,370,120
+200,776
2
$90.3M 9.35%
1,552,258
+107,845
3
$75.5M 7.82%
668,796
+55,560
4
$73.3M 7.6%
1,004,685
+67,158
5
$72M 7.46%
438,993
+29,685
6
$69.9M 7.25%
1,355,494
+106,403
7
$58.2M 6.03%
427,851
-9,232
8
$53.1M 5.5%
1,848,908
+116,190
9
$52.5M 5.44%
405,908
+32,123
10
$43.7M 4.53%
364,362
-4,358
11
$35.4M 3.67%
451,186
+32,316
12
$35.3M 3.66%
967,361
+68,546
13
$31.4M 3.25%
3,500,584
+609,520
14
$27.1M 2.81%
931,703
+79,216
15
$23.7M 2.46%
1,347,018
+256,062
16
$15.5M 1.61%
157,072
+6,758
17
$15.5M 1.61%
174,683
+7,026
18
$15M 1.55%
312,630
+15,824
19
$14.8M 1.53%
244,962
+13,532
20
$6.74M 0.7%
55,625
+3,090
21
$4.84M 0.5%
46,159
+4,503
22
$4.31M 0.45%
90,080
+10,124
23
$4.3M 0.45%
69,330
+9,688
24
$3.44M 0.36%
52,290
-3,869
25
$2.77M 0.29%
25,876
-2,390
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