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
$1.36B
AUM Growth
+$126M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$57.3M
2
+$10.7M
3
+$8.96M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$7.45M
5
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$7.23M

Top Sells

1
+$1.77M
2
+$621K
3
+$424K
4
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$381K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$376K

Sector Composition

1 Financials 1.63%
2 Industrials 1.53%
3 Consumer Discretionary 0.76%
4 Consumer Staples 0.7%
5 Utilities 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$142M 10.42%
2,652,518
+198,777
2
$140M 10.24%
13,306,216
+853,384
3
$132M 9.67%
6,979,020
+382,158
4
$119M 8.71%
2,231,399
+96,379
5
$107M 7.82%
1,616,154
+112,850
6
$85.5M 6.27%
3,403,132
+257,334
7
$76.3M 5.59%
601,707
+4,853
8
$57.3M 4.2%
+1,953,410
9
$53.6M 3.93%
335,589
-11,057
10
$44.2M 3.24%
390,099
+13,041
11
$42.9M 3.15%
235,877
+10,789
12
$41.4M 3.03%
367,986
+29,243
13
$40.7M 2.98%
315,620
+20,355
14
$39M 2.86%
304,170
-4,845
15
$37.7M 2.76%
1,184,799
+93,097
16
$32.4M 2.38%
399,840
+14,915
17
$18.8M 1.38%
350,419
+4,329
18
$9.45M 0.69%
176,165
+6,293
19
$9.24M 0.68%
55,553
+1,189
20
$9.04M 0.66%
197,656
-1,151
21
$6.07M 0.45%
52,061
-575
22
$5.93M 0.43%
53,117
-538
23
$5.6M 0.41%
56,203
+5,614
24
$5.53M 0.41%
25,758
+1,701
25
$5.5M 0.4%
58,264
+5,036
1
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