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
276
$472K 0.01%
+2,407
277
$462K 0.01%
+4,944
278
$460K 0.01%
3,732
-341
279
$457K 0.01%
7,279
+461
280
$453K 0.01%
3,485
-728
281
$444K 0.01%
4,948
282
$442K 0.01%
6,725
+103
283
$439K 0.01%
17,824
+212
284
$438K 0.01%
+3,415
285
$433K 0.01%
1,110
+2
286
$432K 0.01%
6,379
287
$432K 0.01%
5,296
-468
288
$430K 0.01%
2,617
+43
289
$427K 0.01%
23,915
-5,474
290
$425K 0.01%
+22,321
291
$424K 0.01%
3,106
-286
292
$419K 0.01%
+7,878
293
$415K 0.01%
998
+54
294
$415K 0.01%
6,518
+615
295
$413K 0.01%
1,293
-2,782
296
$412K 0.01%
7,611
+30
297
$411K 0.01%
2,604
+1,232
298
$409K 0.01%
13,788
-1,338
299
$407K 0.01%
2,682
+223
300
$405K 0.01%
2,266
10 11
12
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