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
301
$305K 0.01%
4,852
+403
302
$304K 0.01%
1,279
+108
303
$304K 0.01%
12,184
-1,604
304
$304K 0.01%
5,484
+2,196
305
$303K 0.01%
+30,351
306
$301K 0.01%
961
-149
307
$300K 0.01%
2,681
-270
308
$294K 0.01%
2,475
+10
309
$294K 0.01%
1,522
-7
310
$293K 0.01%
+3,803
311
$293K 0.01%
+4,824
312
$291K 0.01%
12,521
+3,401
313
$290K 0.01%
10,680
-84
314
$288K 0.01%
15,383
-912
315
$287K 0.01%
17,145
+6,033
316
$285K 0.01%
+2,144
317
$274K 0.01%
5,961
+617
318
$272K 0.01%
+4,101
319
$263K 0.01%
674
-580
320
$261K 0.01%
3,274
+243
321
$257K 0.01%
1,862
+69
322
$257K 0.01%
8,630
+226
323
$256K 0.01%
4,623
+568
324
$252K 0.01%
6,510
-245
325
$250K 0.01%
9,054
+1,357
11 12
13
14 15