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
$1.59B
AUM Growth
+$230M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
176
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$12.7M
3
+$10.8M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$7.55M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$6.86M

Top Sells

1
+$3.64M
2
+$1.54M
3
+$1.25M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$949K
5
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$760K

Sector Composition

1 Financials 1.72%
2 Industrials 1.67%
3 Consumer Discretionary 0.88%
4 Consumer Staples 0.87%
5 Technology 0.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$167M 10.5%
14,405,424
+1,099,208
2
$166M 10.43%
2,837,424
+184,906
3
$153M 9.57%
7,610,850
+631,830
4
$126M 7.87%
2,360,505
+129,106
5
$120M 7.53%
1,724,681
+108,527
6
$98.6M 6.19%
3,604,140
+201,008
7
$75.5M 4.74%
600,661
-1,046
8
$60.9M 3.82%
2,039,759
+86,349
9
$55.4M 3.48%
314,894
-20,695
10
$49.9M 3.13%
251,171
+15,294
11
$48.1M 3.02%
420,126
+30,027
12
$46.9M 2.94%
342,215
+26,595
13
$45M 2.82%
408,157
+40,171
14
$44.6M 2.8%
1,286,673
+101,874
15
$40M 2.51%
292,922
-11,248
16
$33.6M 2.11%
414,642
+14,802
17
$19.6M 1.23%
364,645
+14,226
18
$10.4M 0.65%
194,698
+18,533
19
$9.93M 0.62%
54,501
-1,052
20
$9.82M 0.62%
196,838
-818
21
$8.61M 0.54%
193,492
+146,177
22
$6.68M 0.42%
55,782
+2,665
23
$6.47M 0.41%
56,122
-81
24
$6.4M 0.4%
35,622
+539
25
$6.05M 0.38%
49,657
+2,434
1
2 3 4 5