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
301
$402K 0.01%
+10,492
302
$400K 0.01%
+7,190
303
$397K 0.01%
+2,951
304
$396K 0.01%
11,157
-3
305
$392K 0.01%
1,939
+52
306
$389K 0.01%
1,288
+521
307
$384K 0.01%
2,584
308
$382K 0.01%
+1,681
309
$382K 0.01%
5,125
-1,851
310
$373K 0.01%
9,836
-219
311
$372K 0.01%
3,456
+8
312
$371K 0.01%
2,366
313
$367K 0.01%
496
-33
314
$364K 0.01%
+1,360
315
$363K 0.01%
+16,295
316
$362K 0.01%
4,740
+339
317
$360K 0.01%
+3,500
318
$358K 0.01%
1,380
+285
319
$357K 0.01%
2,660
320
$357K 0.01%
4,753
-3,247
321
$352K 0.01%
1,171
+1
322
$350K 0.01%
19,060
+4,712
323
$346K 0.01%
9,138
-2
324
$340K 0.01%
14,682
+146
325
$338K 0.01%
14,522
+4,801
11 12
13
14 15