MG

Mather Group Portfolio holdings

AUM $9.91B
1-Year Est. Return 10.03%
This Quarter Est. Return
1 Year Est. Return
+10.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.07B
AUM Growth
-$40.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
487
New
Increased
Reduced
Closed

Top Buys

1
+$59.7M
2
+$32.4M
3
+$31.8M
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$30.8M
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$23.8M

Top Sells

1
+$33.4M
2
+$22.5M
3
+$16.7M
4
AOS icon
A.O. Smith
AOS
+$13.7M
5
ED icon
Consolidated Edison
ED
+$13.5M

Sector Composition

1 Industrials 7.47%
2 Technology 2.04%
3 Financials 1.64%
4 Consumer Staples 1.09%
5 Healthcare 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$645K 0.01%
+6,150
227
$638K 0.01%
6,392
-1,682
228
$638K 0.01%
+11,609
229
$638K 0.01%
+3,932
230
$629K 0.01%
6,912
+3,017
231
$627K 0.01%
32,571
-1,593
232
$602K 0.01%
10,850
+8
233
$596K 0.01%
+2,286
234
$595K 0.01%
5,659
-928
235
$591K 0.01%
+15,412
236
$591K 0.01%
3,794
+64
237
$590K 0.01%
15,629
-5,247
238
$587K 0.01%
1,049
-12
239
$578K 0.01%
1,396
-227
240
$577K 0.01%
2,592
+165
241
$572K 0.01%
10,303
242
$569K 0.01%
+36,994
243
$567K 0.01%
9,862
-203
244
$566K 0.01%
+11,677
245
$564K 0.01%
10,977
-544
246
$562K 0.01%
+2,250
247
$561K 0.01%
17,361
+667
248
$560K 0.01%
1,680
+658
249
$553K 0.01%
9,466
-604
250
$546K 0.01%
5,238
-53
8 9
10
11 12