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
276
$648K 0.01%
13,696
-2,573
277
$647K 0.01%
1,926
+21
278
$644K 0.01%
12,150
-16,950
279
$643K 0.01%
5,737
-4
280
$637K 0.01%
15,188
+4,996
281
$634K 0.01%
10,032
-113
282
$628K 0.01%
1,572
-9
283
$620K 0.01%
7,027
-286
284
$617K 0.01%
4,708
+1,654
285
$616K 0.01%
16,489
-3,746
286
$615K 0.01%
3,459
+75
287
$615K 0.01%
11,218
288
$612K 0.01%
6,265
-150
289
$609K 0.01%
79,191
-807
290
$607K 0.01%
6,594
+2,053
291
$605K 0.01%
4,890
-23
292
$603K 0.01%
11,909
-809
293
$600K 0.01%
15,756
-856
294
$596K 0.01%
8,363
295
$591K 0.01%
21,550
+134
296
$587K 0.01%
3,081
297
$578K 0.01%
7,170
-1,013
298
$575K 0.01%
19,991
299
$572K 0.01%
16,682
300
$572K 0.01%
2,399
-21
10 11
12
13 14