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
276
$632K 0.01%
18,086
-1
277
$627K 0.01%
29,745
+2,453
278
$627K 0.01%
16,612
+709
279
$625K 0.01%
12,718
-5,338
280
$623K 0.01%
4,297
-115
281
$615K 0.01%
4,913
+1,501
282
$613K 0.01%
8,009
-569
283
$609K 0.01%
4,326
-500
284
$606K 0.01%
20,550
+1,020
285
$600K 0.01%
2,420
-50
286
$599K 0.01%
21,416
+472
287
$596K 0.01%
11,218
288
$596K 0.01%
1,581
+149
289
$595K 0.01%
+13,186
290
$588K 0.01%
5,741
+3,183
291
$576K 0.01%
3,384
-8,278
292
$573K 0.01%
8,843
+4,498
293
$572K 0.01%
6,415
+2,355
294
$570K 0.01%
79,998
+4,755
295
$564K 0.01%
6,650
+209
296
$563K 0.01%
3,081
-446
297
$560K 0.01%
9,960
-156
298
$555K 0.01%
8,363
+2,555
299
$554K 0.01%
1,905
300
$554K 0.01%
7,430
+874
10 11
12
13 14