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
$5.63B
AUM Growth
-$644M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
644
New
Increased
Reduced
Closed

Top Buys

1
+$42.1M
2
+$26M
3
+$15.6M
4
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
+$11.9M
5
VPL icon
Vanguard FTSE Pacific ETF
VPL
+$11.5M

Top Sells

1
+$403M
2
+$19.4M
3
+$18.3M
4
PG icon
Procter & Gamble
PG
+$17.7M
5
VOOV icon
Vanguard S&P 500 Value ETF
VOOV
+$15.3M

Sector Composition

1 Technology 2.24%
2 Industrials 1.57%
3 Financials 1.48%
4 Consumer Staples 0.91%
5 Healthcare 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$685M 12.17%
37,696,600
-393,204
2
$636M 11.28%
29,586,177
+1,957,575
3
$418M 7.42%
7,219,888
+447,974
4
$288M 5.11%
4,302,613
+171,890
5
$281M 4.98%
7,156,993
+398,907
6
$230M 4.09%
1,442,942
-29,131
7
$198M 3.51%
3,462,780
+208,814
8
$181M 3.22%
2,507,429
+140,056
9
$161M 2.86%
752,104
-9,732
10
$159M 2.82%
1,151,410
-70,294
11
$157M 2.79%
6,332,352
+352,212
12
$153M 2.71%
560,151
-41,700
13
$135M 2.39%
6,130,728
+41,958
14
$132M 2.35%
3,021,774
+27,169
15
$124M 2.19%
2,226,101
+123,315
16
$90.4M 1.6%
1,202,383
+44,923
17
$84.2M 1.5%
1,726,692
+69,541
18
$65.6M 1.16%
2,739,567
-133,833
19
$53.3M 0.95%
1,073,162
+28,624
20
$52.4M 0.93%
1,089,245
+47,312
21
$39.9M 0.71%
232,941
+35,129
22
$39.6M 0.7%
92,113
-9,471
23
$38M 0.67%
641,899
+40,896
24
$37.6M 0.67%
366,537
+50,202
25
$33.7M 0.6%
1,044,212
-2,760
1
2 3 4 5