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
$1.12B
AUM Growth
+$96.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
54
New
Increased
Reduced
Closed

Top Buys

1
+$27.2M
2
+$27.1M
3
+$18.7M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$13.9M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$11.7M

Top Sells

1
+$23.7M
2
+$8.83M
3
+$4.44M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$4.08M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.39M

Sector Composition

1 Consumer Staples 0.96%
2 Healthcare 0.6%
3 Consumer Discretionary 0.37%
4 Financials 0.35%
5 Technology 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$113M 10.05%
2,004,313
+248,100
2
$106M 9.44%
889,080
+157,276
3
$101M 9%
5,401,506
+1,455,441
4
$96.6M 8.62%
9,423,968
+2,644,496
5
$91.5M 8.16%
1,795,026
+229,602
6
$84M 7.49%
1,180,959
+120,591
7
$66.1M 5.89%
2,569,460
+289,211
8
$62.3M 5.56%
399,430
-21,718
9
$48.6M 4.33%
621,416
-18,561
10
$45.4M 4.05%
358,296
-15,721
11
$44.7M 3.98%
1,536,027
+197,830
12
$43.9M 3.92%
234,515
-47,142
13
$39.5M 3.52%
283,532
-29,295
14
$37.7M 3.36%
349,996
-41,185
15
$34.4M 3.07%
964,839
+9,188
16
$26.4M 2.36%
261,132
+42,360
17
$22.9M 2.04%
442,246
-458,068
18
$4.03M 0.36%
+79,817
19
$3.45M 0.31%
32,900
-3,517
20
$2.71M 0.24%
25,694
-1,561
21
$2.29M 0.2%
15,227
+5,679
22
$2.29M 0.2%
6,410
+2,384
23
$2.28M 0.2%
23,213
+8,791
24
$2.28M 0.2%
15,148
+5,653
25
$2.21M 0.2%
30,285
+12,091
1
2 3