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
$1.2B
AUM Growth
+$112M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$13.4M
2
+$12M
3
+$9.55M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$9.11M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$8.67M

Top Sells

1
+$43.3M
2
+$21.5M
3
+$3.61M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.4M
5
HRL icon
Hormel Foods
HRL
+$2.73M

Sector Composition

1 Financials 1.39%
2 Industrials 1.35%
3 Consumer Discretionary 0.69%
4 Consumer Staples 0.64%
5 Technology 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$121M 10.09%
2,262,299
+223,678
2
$115M 9.56%
11,569,640
+1,347,712
3
$113M 9.38%
6,174,744
+475,173
4
$106M 8.82%
2,023,693
+174,051
5
$90.3M 7.52%
1,371,241
+144,989
6
$78.2M 6.51%
3,006,596
+277,445
7
$69.3M 5.77%
562,799
-351,290
8
$54.9M 4.57%
362,611
-23,827
9
$50.5M 4.2%
1,755,297
+170,482
10
$40.6M 3.38%
368,966
+15,180
11
$39.8M 3.31%
221,340
+5,739
12
$39.7M 3.31%
321,698
-27,501
13
$36.4M 3.03%
282,539
+17,523
14
$32.5M 2.7%
1,006,186
+108,083
15
$32.4M 2.7%
304,003
+38,262
16
$30.1M 2.51%
377,966
-268,933
17
$20.2M 1.68%
382,957
-42,660
18
$9.48M 0.79%
206,580
-7,434
19
$8.9M 0.74%
56,871
-721
20
$7.58M 0.63%
145,395
+29,224
21
$5.89M 0.49%
54,694
-584
22
$5.18M 0.43%
48,905
+7,329
23
$5.13M 0.43%
49,294
-1,871
24
$4.48M 0.37%
80,524
-3,102
25
$4.39M 0.37%
27,458
+8,839
1
2 3 4