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
$1.09B
AUM Growth
-$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
71
New
Increased
Reduced
Closed

Top Buys

1
+$8.85M
2
+$7.74M
3
+$6.88M
4
VTV icon
Vanguard Value ETF
VTV
+$5.41M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$4.9M

Top Sells

1
+$2.85M
2
+$2.11M
3
+$1.94M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$1.7M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.01M

Sector Composition

1 Consumer Staples 1.17%
2 Healthcare 0.7%
3 Financials 0.5%
4 Consumer Discretionary 0.48%
5 Technology 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$111M 10.19%
914,089
+25,009
2
$99.1M 9.1%
2,038,621
+34,308
3
$95.2M 8.74%
1,849,642
+54,616
4
$93.6M 8.6%
5,699,571
+298,065
5
$88.1M 8.08%
10,221,928
+797,960
6
$74.3M 6.82%
1,226,252
+45,293
7
$64.2M 5.89%
2,729,151
+159,691
8
$50.6M 4.64%
386,438
-12,992
9
$50.4M 4.63%
646,899
+25,483
10
$42.3M 3.88%
1,584,815
+48,788
11
$38.8M 3.56%
349,199
-9,097
12
$36.8M 3.37%
353,786
+3,790
13
$32.5M 2.98%
215,601
-18,914
14
$30.2M 2.77%
265,016
-18,516
15
$27.7M 2.54%
265,741
+4,609
16
$26.1M 2.4%
898,103
-66,736
17
$22M 2.02%
425,617
-16,629
18
$8.85M 0.81%
+214,014
19
$7.74M 0.71%
+57,592
20
$5.93M 0.54%
116,171
+36,354
21
$5.41M 0.5%
+55,278
22
$4.84M 0.44%
+51,165
23
$4.38M 0.4%
41,576
+8,676
24
$4.23M 0.39%
+83,626
25
$3M 0.28%
+55,696
1
2 3