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
$1.43B
AUM Growth
-$164M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
186
New
Increased
Reduced
Closed

Top Buys

1
+$14.6M
2
+$11.8M
3
+$8.73M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$7.72M
5
IPAC icon
iShares Core MSCI Pacific ETF
IPAC
+$7.04M

Top Sells

1
+$6.47M
2
+$5.75M
3
+$5.49M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$2.94M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.26M

Sector Composition

1 Industrials 1.48%
2 Financials 1.46%
3 Consumer Staples 1.46%
4 Healthcare 0.71%
5 Technology 0.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$151M 10.57%
15,180,784
+775,360
2
$137M 9.6%
2,520,749
+160,244
3
$126M 8.8%
2,907,698
+70,274
4
$112M 7.85%
7,608,261
-2,589
5
$98.4M 6.88%
1,784,331
+59,650
6
$82.1M 5.74%
615,367
+14,706
7
$76.9M 5.38%
3,716,953
+112,813
8
$57M 3.99%
2,253,147
+213,388
9
$51.7M 3.61%
425,543
+17,386
10
$44.5M 3.11%
295,359
-19,535
11
$43.6M 3.05%
451,339
+31,213
12
$40M 2.79%
265,931
+14,760
13
$34.8M 2.43%
1,425,937
+139,264
14
$34.2M 2.39%
432,279
+17,637
15
$33.2M 2.32%
373,673
+31,458
16
$28.8M 2.02%
290,813
-2,109
17
$19.9M 1.39%
379,242
+14,597
18
$19.6M 1.37%
219,583
+163,801
19
$19.1M 1.33%
513,871
+317,033
20
$14.5M 1.01%
92,290
+37,789
21
$12.2M 0.85%
362,261
+168,769
22
$10.5M 0.73%
226,535
+151,889
23
$9.54M 0.67%
180,376
-14,322
24
$7.95M 0.56%
74,767
+21,080
25
$6.73M 0.47%
38,863
+4,573
1
2 3 4 5