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
$6.27B
AUM Growth
+$643M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
660
New
Increased
Reduced
Closed

Top Buys

1
+$173M
2
+$51.6M
3
+$41.4M
4
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$39.4M
5
MGK icon
Vanguard Mega Cap Growth ETF
MGK
+$19.4M

Top Sells

1
+$189M
2
+$41.8M
3
+$14.8M
4
MBB icon
iShares MBS ETF
MBB
+$11.2M
5
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$5.2M

Sector Composition

1 Industrials 7.92%
2 Technology 1.87%
3 Financials 1.32%
4 Consumer Staples 1.11%
5 Consumer Discretionary 0.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$714M 11.38%
38,089,804
-40,580
2
$618M 9.85%
27,628,602
+1,851,003
3
$418M 6.66%
6,771,914
+276,111
4
$403M 6.42%
1,235,420
-5,999
5
$288M 4.59%
4,130,723
+104,056
6
$275M 4.38%
6,758,086
+411,485
7
$243M 3.88%
1,472,073
-7,620
8
$191M 3.04%
3,253,966
+186,512
9
$178M 2.84%
2,367,373
+2,297,290
10
$175M 2.79%
761,836
-316
11
$174M 2.77%
1,221,704
+117,732
12
$170M 2.72%
601,851
+30,733
13
$152M 2.42%
5,980,140
+368,659
14
$139M 2.22%
6,088,770
+41,676
15
$138M 2.2%
2,994,605
-4,115,998
16
$134M 2.13%
2,102,786
+619,898
17
$87.6M 1.4%
1,157,460
+41,718
18
$81.7M 1.3%
1,657,151
+67,840
19
$70.8M 1.13%
2,873,400
-66,972
20
$55M 0.88%
1,044,538
+17,263
21
$52.2M 0.83%
1,041,933
+1,030,024
22
$45.3M 0.72%
101,584
+5,177
23
$38.4M 0.61%
197,812
+29,689
24
$37.4M 0.6%
601,003
+36,492
25
$35.4M 0.56%
1,046,972
-4,216
1
2 3 4 5