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
251
$761K 0.01%
10,243
-664
252
$753K 0.01%
5,744
+1,418
253
$751K 0.01%
1,588
+529
254
$751K 0.01%
12,024
-1,044
255
$746K 0.01%
21,600
+1,050
256
$743K 0.01%
8,975
-90
257
$740K 0.01%
7,552
-1,291
258
$737K 0.01%
17,582
-172
259
$736K 0.01%
8,601
+592
260
$736K 0.01%
1,100
+80
261
$731K 0.01%
17,876
+318
262
$723K 0.01%
12,565
+1,343
263
$714K 0.01%
3,121
+405
264
$708K 0.01%
7,568
+24
265
$699K 0.01%
+6,288
266
$687K 0.01%
3,536
-58,534
267
$680K 0.01%
5,251
-95
268
$673K 0.01%
4,368
-457
269
$661K 0.01%
7,261
+20
270
$660K 0.01%
2,953
-1,834
271
$660K 0.01%
8,418
-12,657
272
$654K 0.01%
10,987
-355
273
$653K 0.01%
14,260
+1,074
274
$652K 0.01%
3,069
-1,249
275
$651K 0.01%
4,287
-10
9 10
11
12 13