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
$4.16B
AUM Growth
+$196M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$63M
2
+$33.8M
3
+$32.3M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$27.3M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$22.8M

Top Sells

1
+$46.6M
2
+$20.9M
3
+$12.6M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$8.64M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.98M

Sector Composition

1 Financials 1.44%
2 Industrials 1.18%
3 Technology 1.13%
4 Consumer Staples 0.93%
5 Utilities 0.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$456M 10.98%
24,655,512
+1,229,912
2
$402M 9.66%
17,857,434
+1,502,889
3
$376M 9.05%
5,734,281
+31,106
4
$294M 7.08%
5,523,182
+606,735
5
$285M 6.86%
3,518,749
+213,129
6
$261M 6.27%
8,549,016
+735,385
7
$218M 5.25%
1,288,564
+34,511
8
$155M 3.73%
552,959
+27,186
9
$147M 3.54%
3,544,825
+147,003
10
$137M 3.3%
473,121
+8,419
11
$131M 3.15%
967,494
+4,598
12
$129M 3.09%
3,891,780
-69,068
13
$107M 2.58%
1,586,919
+932,759
14
$92.5M 2.22%
840,075
-143
15
$80M 1.92%
970,256
+86,428
16
$74.2M 1.79%
570,147
-357,633
17
$52.6M 1.26%
599,399
+311,372
18
$40.9M 0.98%
94,853
-9,231
19
$40.4M 0.97%
350,234
-181,414
20
$37.9M 0.91%
693,458
+40,878
21
$33.3M 0.8%
666,461
+415,957
22
$30.2M 0.73%
110,124
-45,898
23
$24.1M 0.58%
907,368
+364,332
24
$23M 0.55%
409,548
+22,802
25
$21.4M 0.51%
136,758
-55,232
1
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