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
$4.38B
AUM Growth
-$686M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
485
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$23.2M
3
+$15M
4
MBB icon
iShares MBS ETF
MBB
+$13.7M
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$12.6M

Top Sells

1
+$320M
2
+$9.84M
3
+$7.92M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$7.58M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$7.46M

Sector Composition

1 Technology 1.82%
2 Financials 1.68%
3 Industrials 1.17%
4 Consumer Staples 1.12%
5 Healthcare 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$600K 0.01%
7,295
-743
227
$583K 0.01%
333
+124
228
$575K 0.01%
3,308
-73
229
$573K 0.01%
4,191
+232
230
$573K 0.01%
2,431
-246
231
$570K 0.01%
31,619
-15,092
232
$567K 0.01%
4,773
+2,286
233
$554K 0.01%
3,355
-1,448
234
$546K 0.01%
20,669
-23,969
235
$546K 0.01%
9,694
+228
236
$538K 0.01%
32,103
-468
237
$536K 0.01%
6,391
-1
238
$533K 0.01%
1,814
+418
239
$531K 0.01%
4,697
-834
240
$525K 0.01%
36,994
241
$519K 0.01%
6,789
-123
242
$517K 0.01%
21,459
+3,635
243
$515K 0.01%
3,748
-46
244
$501K 0.01%
3,549
+64
245
$501K 0.01%
12,583
-7,754
246
$492K 0.01%
3,635
-97
247
$478K 0.01%
7,003
+2,227
248
$477K 0.01%
17,341
-10,712
249
$476K 0.01%
9,221
+2,703
250
$472K 0.01%
2,643
+51
8 9
10
11 12