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
$2.55B
AUM Growth
+$363M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
256
New
Increased
Reduced
Closed

Top Buys

1
+$34.4M
2
+$27.9M
3
+$24.4M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$22.8M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$18.5M

Top Sells

1
+$7.58M
2
+$3.03M
3
+$2.44M
4
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$2.22M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.17M

Sector Composition

1 Financials 1.38%
2 Industrials 1.36%
3 Technology 1.3%
4 Consumer Staples 1.24%
5 Healthcare 0.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$253M 9.94%
17,580,560
+1,027,120
2
$241M 9.47%
4,598,445
+435,423
3
$186M 7.31%
10,700,553
+1,605,150
4
$179M 7.05%
2,637,493
+244,070
5
$171M 6.71%
3,148,924
+449,673
6
$150M 5.88%
5,591,688
+412,792
7
$131M 5.16%
1,187,547
+63,705
8
$105M 4.13%
787,537
+138,540
9
$102M 4.02%
449,654
+1,894
10
$101M 3.97%
469,995
+16,785
11
$92M 3.62%
880,578
+19,390
12
$87M 3.42%
2,674,459
+186,134
13
$83.3M 3.27%
2,800,376
+372,132
14
$61.9M 2.43%
558,166
+72,494
15
$59.8M 2.35%
490,878
+36,096
16
$52.9M 2.08%
243,921
-34,962
17
$46.4M 1.83%
560,615
+101,401
18
$36.6M 1.44%
108,957
+102,354
19
$30.4M 1.19%
257,228
-18,406
20
$25.7M 1.01%
467,742
+30,406
21
$18.7M 0.74%
418,961
+12,893
22
$11.2M 0.44%
258,529
-56,452
23
$10.5M 0.41%
192,283
+47,625
24
$10M 0.39%
177,856
+3,781
25
$9.77M 0.38%
90,384
+13,971
1
2 3 4 5