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
301
$543K 0.01%
3,113
+230
302
$540K 0.01%
19,991
303
$539K 0.01%
5,747
-1,667
304
$535K 0.01%
30,507
305
$524K 0.01%
28,966
+8,572
306
$522K 0.01%
36,994
307
$520K 0.01%
12,518
+1,070
308
$517K 0.01%
8,171
+682
309
$515K 0.01%
1,059
+241
310
$509K 0.01%
6,654
-452
311
$508K 0.01%
16,682
-1
312
$499K 0.01%
1,530
+315
313
$499K 0.01%
7,313
+558
314
$494K 0.01%
21,804
+840
315
$493K 0.01%
7,779
+508
316
$491K 0.01%
41,380
+12,725
317
$487K 0.01%
3,584
+353
318
$483K 0.01%
3,279
+867
319
$477K 0.01%
15,037
-1
320
$473K 0.01%
3,015
-117
321
$471K 0.01%
9,495
322
$470K 0.01%
1,939
+185
323
$466K 0.01%
5,716
+181
324
$465K 0.01%
17,058
325
$464K 0.01%
2,673
-56
11 12
13
14 15