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
$5.63B
AUM Growth
+$436M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
525
New
Increased
Reduced
Closed

Top Buys

1
+$41.5M
2
+$40.3M
3
+$17.1M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$16.2M
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$14.9M

Top Sells

1
+$14.3M
2
+$11.7M
3
+$11.4M
4
CB icon
Chubb
CB
+$11.4M
5
ADM icon
Archer Daniels Midland
ADM
+$10.8M

Sector Composition

1 Industrials 7.03%
2 Technology 1.63%
3 Financials 1.31%
4 Consumer Discretionary 0.81%
5 Healthcare 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$894K 0.02%
23,591
+384
227
$892K 0.02%
23,513
+5,427
228
$888K 0.02%
9,578
-190
229
$884K 0.02%
18,805
+380
230
$879K 0.02%
1,220
+137
231
$875K 0.02%
2,856
-142
232
$868K 0.02%
6,476
233
$866K 0.02%
15,683
-832
234
$865K 0.02%
2,094
+177
235
$864K 0.02%
+39,138
236
$842K 0.02%
40,597
+4,439
237
$841K 0.01%
10,910
-2,514
238
$831K 0.01%
37,557
239
$830K 0.01%
14,655
-120
240
$823K 0.01%
4,029
+371
241
$821K 0.01%
28,691
-24,065
242
$814K 0.01%
13,496
+757
243
$799K 0.01%
8,219
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244
$792K 0.01%
8,748
-268
245
$791K 0.01%
4,011
-180
246
$789K 0.01%
6,734
247
$786K 0.01%
24,234
248
$780K 0.01%
9,808
-1,014
249
$779K 0.01%
30,079
+1,599
250
$766K 0.01%
6,139
-45
8 9
10
11 12