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
$1.24B
AUM Growth
+$36.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$10.5M
2
+$9.19M
3
+$8.73M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$7.9M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$5.88M

Top Sells

1
+$50.5M
2
+$2.51M
3
+$1.97M
4
HYD icon
VanEck High Yield Muni ETF
HYD
+$1.83M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$1.61M

Sector Composition

1 Financials 1.67%
2 Industrials 1.48%
3 Consumer Discretionary 0.76%
4 Consumer Staples 0.68%
5 Technology 0.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$135M 10.88%
2,453,741
+191,442
2
$130M 10.46%
12,452,832
+883,192
3
$123M 9.97%
6,596,862
+422,118
4
$113M 9.11%
2,135,020
+111,327
5
$99.3M 8.02%
1,503,304
+132,063
6
$82.5M 6.67%
3,145,798
+139,202
7
$75.1M 6.06%
596,854
+34,055
8
$54.5M 4.4%
346,646
-15,965
9
$42.7M 3.45%
377,058
+8,092
10
$41.9M 3.38%
225,088
+3,748
11
$39.3M 3.17%
309,015
-12,683
12
$38.5M 3.11%
295,265
+12,726
13
$37.3M 3.01%
338,743
+34,740
14
$35.6M 2.88%
1,091,702
+85,516
15
$31.1M 2.51%
384,925
+6,959
16
$18.5M 1.49%
346,090
-36,867
17
$9.26M 0.75%
198,807
-7,773
18
$9.02M 0.73%
169,872
+24,477
19
$8.88M 0.72%
54,364
-2,507
20
$5.95M 0.48%
53,655
-1,039
21
$5.46M 0.44%
52,636
+4,893
22
$5.08M 0.41%
47,645
-1,260
23
$5.07M 0.41%
50,589
+4,616
24
$5.06M 0.41%
48,035
-1,259
25
$5M 0.4%
24,057
+2,441
1
2 3 4