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
$3.96B
AUM Growth
+$426M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
298
New
Increased
Reduced
Closed

Top Buys

1
+$42.9M
2
+$37.2M
3
+$35.4M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$32.7M
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$29.7M

Top Sells

1
+$18.1M
2
+$12.1M
3
+$10.6M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$6.65M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$4.55M

Sector Composition

1 Financials 1.54%
2 Industrials 1.36%
3 Technology 1.18%
4 Consumer Staples 1%
5 Utilities 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$427M 10.79%
23,425,600
+2,348,824
2
$384M 9.68%
5,703,175
+85,688
3
$373M 9.41%
16,354,545
+1,552,968
4
$272M 6.87%
3,305,620
+210,044
5
$262M 6.62%
4,916,447
+555,964
6
$257M 6.49%
7,813,631
+1,130,607
7
$218M 5.5%
1,254,053
-17,937
8
$152M 3.85%
525,773
+29,762
9
$141M 3.57%
3,397,822
+177,958
10
$133M 3.37%
464,702
-2,406
11
$132M 3.34%
962,896
-2,626
12
$130M 3.29%
3,960,848
+365,418
13
$121M 3.06%
927,780
-138,747
14
$94.5M 2.39%
840,218
+90,370
15
$73.1M 1.85%
883,828
+73,887
16
$61.4M 1.55%
531,648
-91,675
17
$44.7M 1.13%
104,084
-3,720
18
$44.4M 1.12%
654,160
+481,512
19
$42.4M 1.07%
156,022
-24,509
20
$35.8M 0.9%
652,580
+59,725
21
$30.5M 0.77%
191,990
-28,678
22
$25.3M 0.64%
288,027
+230,316
23
$22.2M 0.56%
386,746
-22,476
24
$16.3M 0.41%
294,892
+35,233
25
$14.7M 0.37%
+543,036
1
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