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
276
$349K 0.01%
1,755
+395
277
$348K 0.01%
+8,537
278
$348K 0.01%
2,765
+83
279
$348K 0.01%
2,614
+328
280
$347K 0.01%
3,428
-28
281
$344K 0.01%
1,854
-553
282
$341K 0.01%
7,649
+38
283
$341K 0.01%
1,953
+14
284
$339K 0.01%
+1,618
285
$336K 0.01%
4,229
-596
286
$335K 0.01%
779
+171
287
$334K 0.01%
4,327
-617
288
$332K 0.01%
10,012
+176
289
$332K 0.01%
4,638
-102
290
$330K 0.01%
2,165
-782
291
$323K 0.01%
8,631
-1,533
292
$321K 0.01%
1,304
-76
293
$321K 0.01%
7,231
-647
294
$319K 0.01%
6,379
295
$318K 0.01%
4,953
+10
296
$317K 0.01%
3,943
-15,031
297
$315K 0.01%
2,343
-261
298
$314K 0.01%
9,976
-516
299
$309K 0.01%
+1,023
300
$306K 0.01%
3,500
10 11
12
13 14