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
251
$540K 0.01%
1,903
-54
252
$539K 0.01%
+61,453
253
$537K 0.01%
3,327
+73
254
$536K 0.01%
16,433
-5
255
$535K 0.01%
9,541
256
$532K 0.01%
18,097
-5
257
$521K 0.01%
+19,314
258
$518K 0.01%
+14,052
259
$518K 0.01%
3,207
-25
260
$510K 0.01%
1,254
+673
261
$505K 0.01%
10,169
-608
262
$504K 0.01%
10,164
-17,952
263
$502K 0.01%
27,945
+2,403
264
$495K 0.01%
9,716
-556
265
$493K 0.01%
6,162
-7,733
266
$491K 0.01%
209
-1
267
$490K 0.01%
+4,367
268
$485K 0.01%
+11,619
269
$483K 0.01%
4,177
+348
270
$481K 0.01%
3,643
+1,884
271
$477K 0.01%
1,745
+160
272
$477K 0.01%
+9,478
273
$477K 0.01%
+2,947
274
$474K 0.01%
+17,477
275
$473K 0.01%
4,825
+12
9 10
11
12 13