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
$1.02B
AUM Growth
+$59.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
52
New
Increased
Reduced
Closed

Top Buys

1
+$87.8M
2
+$46M
3
+$31.1M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$22.4M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$14.7M

Top Sells

1
+$76.2M
2
+$29.6M
3
+$27.7M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$12.6M
5
XNTK icon
SPDR NYSE Technology ETF
XNTK
+$12.2M

Sector Composition

1 Consumer Staples 0.6%
2 Healthcare 0.34%
3 Consumer Discretionary 0.23%
4 Financials 0.22%
5 Technology 0.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$98.6M 9.62%
1,756,213
+203,955
2
$87.8M 8.57%
+731,804
3
$80.5M 7.85%
1,565,424
+209,930
4
$74.2M 7.24%
1,060,368
+55,683
5
$69.9M 6.82%
3,946,065
+2,599,047
6
$64.2M 6.27%
6,779,472
+3,278,888
7
$60.6M 5.91%
421,148
-6,703
8
$59M 5.76%
2,280,249
+431,341
9
$50M 4.88%
639,977
+188,791
10
$49.5M 4.83%
281,657
-157,336
11
$46.7M 4.56%
900,314
-1,469,806
12
$45.4M 4.43%
374,017
+9,655
13
$42.5M 4.15%
312,827
-93,081
14
$41.8M 4.08%
391,181
-277,615
15
$38.4M 3.75%
1,338,197
+406,494
16
$34.5M 3.36%
955,651
-11,710
17
$22.4M 2.19%
+218,772
18
$4.08M 0.4%
43,698
-130,985
19
$4M 0.39%
65,572
-179,390
20
$3.9M 0.38%
82,767
-229,863
21
$3.82M 0.37%
36,417
-9,742
22
$3.8M 0.37%
39,462
-117,610
23
$3.43M 0.34%
71,522
-18,558
24
$3.31M 0.32%
52,312
+22
25
$3.23M 0.32%
51,268
-18,062
1
2 3