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
$5.19B
AUM Growth
+$548M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
517
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$65.6M
3
+$52.7M
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$18.8M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$15.7M

Top Sells

1
+$104M
2
+$14.4M
3
+$11.4M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$10.8M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$9.54M

Sector Composition

1 Industrials 6.99%
2 Financials 1.68%
3 Technology 1.62%
4 Consumer Staples 1.06%
5 Healthcare 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$880K 0.02%
3,600
+762
227
$876K 0.02%
6,476
-1
228
$854K 0.02%
16,515
+1,985
229
$839K 0.02%
14,340
-121
230
$836K 0.02%
10,755
-1,358
231
$835K 0.02%
3,658
+84
232
$833K 0.02%
2,883
+102
233
$832K 0.02%
10,145
+515
234
$832K 0.02%
14,775
-45
235
$829K 0.02%
18,425
+860
236
$827K 0.02%
37,557
+10,271
237
$823K 0.02%
13,068
+1,159
238
$823K 0.02%
4,318
+161
239
$822K 0.02%
1,917
+901
240
$815K 0.02%
11,603
+499
241
$812K 0.02%
23,207
-751
242
$793K 0.02%
9,065
+4,439
243
$773K 0.01%
9,003
+131
244
$772K 0.01%
1,988
+359
245
$769K 0.01%
4,789
246
$768K 0.01%
17,754
+188
247
$765K 0.01%
9,016
+2,051
248
$761K 0.01%
+23,124
249
$759K 0.01%
6,734
250
$749K 0.01%
12,739
+79
8 9
10
11 12