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
251
$471K 0.01%
26,920
+660
252
$465K 0.01%
7,670
+945
253
$464K 0.01%
5,480
+184
254
$459K 0.01%
+19,242
255
$450K 0.01%
+17,058
256
$445K 0.01%
10,303
257
$435K 0.01%
5,316
+78
258
$424K 0.01%
61,453
259
$417K 0.01%
15,244
-168
260
$416K 0.01%
27,951
+6
261
$416K 0.01%
19,858
-4,057
262
$408K 0.01%
1,420
+127
263
$403K 0.01%
13,762
-8,283
264
$401K 0.01%
+8,403
265
$401K 0.01%
7,901
-1,815
266
$396K 0.01%
7,736
+457
267
$392K 0.01%
5,122
-2,417
268
$390K 0.01%
1,827
+82
269
$387K 0.01%
4,070
-2,799
270
$381K 0.01%
1,702
-548
271
$377K 0.01%
3,704
+578
272
$371K 0.01%
+5,828
273
$365K 0.01%
+9,159
274
$360K 0.01%
3,161
+55
275
$355K 0.01%
17,410
+2,728
9 10
11
12 13