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
251
$735K 0.01%
7,576
+4,305
252
$733K 0.01%
4,825
+23
253
$733K 0.01%
36,158
+3,313
254
$732K 0.01%
10,822
-96
255
$729K 0.01%
2,283
-725
256
$726K 0.01%
5,346
+14
257
$722K 0.01%
+1,020
258
$717K 0.01%
9,969
+3,777
259
$716K 0.01%
16,269
-645
260
$709K 0.01%
1,083
+583
261
$707K 0.01%
8,133
-444
262
$704K 0.01%
5,025
+2,940
263
$700K 0.01%
20,235
+37
264
$697K 0.01%
+6,184
265
$689K 0.01%
7,544
-70
266
$687K 0.01%
7,241
-222
267
$687K 0.01%
4,191
+406
268
$687K 0.01%
28,480
+18,801
269
$677K 0.01%
18,902
-754
270
$672K 0.01%
24,234
-1
271
$667K 0.01%
17,558
+7,561
272
$651K 0.01%
2,716
-129
273
$641K 0.01%
11,342
-47,665
274
$639K 0.01%
11,222
-363
275
$636K 0.01%
8,183
-2
9 10
11
12 13