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
$3.07B
AUM Growth
+$522M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
283
New
Increased
Reduced
Closed

Top Buys

1
+$38.9M
2
+$30.4M
3
+$29.8M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$21.4M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$15.7M

Top Sells

1
+$9.47M
2
+$6.37M
3
+$4.82M
4
TXG icon
10x Genomics
TXG
+$2.45M
5
KO icon
Coca-Cola
KO
+$1.7M

Sector Composition

1 Financials 1.55%
2 Industrials 1.27%
3 Technology 1.15%
4 Consumer Staples 1.01%
5 Consumer Discretionary 0.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$307M 10.02%
5,103,705
+505,260
2
$290M 9.45%
18,067,408
+486,848
3
$251M 8.19%
12,662,613
+1,962,060
4
$226M 7.35%
2,834,216
+196,723
5
$200M 6.52%
3,699,426
+550,502
6
$183M 5.96%
5,961,434
+369,746
7
$175M 5.7%
1,228,752
+41,205
8
$128M 4.17%
478,204
+8,209
9
$126M 4.11%
948,145
+160,608
10
$117M 3.8%
460,404
+10,750
11
$111M 3.63%
2,955,552
+281,093
12
$109M 3.54%
913,339
+32,761
13
$101M 3.29%
3,140,992
+340,616
14
$73.6M 2.4%
634,649
+76,483
15
$67.9M 2.21%
565,817
+74,939
16
$55.9M 1.82%
671,459
+110,844
17
$49.3M 1.61%
204,630
-39,291
18
$40.8M 1.33%
108,705
-252
19
$33.6M 1.1%
246,066
-11,162
20
$28.3M 0.92%
512,270
+44,528
21
$21.8M 0.71%
425,527
+6,566
22
$12.4M 0.4%
224,758
+32,475
23
$11.5M 0.38%
229,532
-28,997
24
$11.3M 0.37%
175,595
-2,261
25
$10.7M 0.35%
99,377
+8,993
1
2 3 4 5