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
301
$571K 0.01%
6,265
-385
302
$567K 0.01%
3,730
+1,364
303
$563K 0.01%
15,053
-19,862
304
$551K 0.01%
10,054
+1,559
305
$550K 0.01%
30,507
306
$542K 0.01%
28,352
-1,393
307
$539K 0.01%
11,002
+5,156
308
$538K 0.01%
3,065
-48
309
$538K 0.01%
5,700
-16
310
$535K 0.01%
7,155
-275
311
$534K 0.01%
17,798
+3,116
312
$524K 0.01%
9,718
-242
313
$523K 0.01%
18,385
-517
314
$520K 0.01%
5,489
-258
315
$518K 0.01%
11,763
-755
316
$509K 0.01%
2,973
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317
$509K 0.01%
9,804
+4,256
318
$505K 0.01%
40,512
-868
319
$501K 0.01%
26,038
+4,995
320
$494K 0.01%
10,303
321
$488K 0.01%
6,314
-340
322
$487K 0.01%
17,058
323
$484K 0.01%
7,636
-143
324
$481K 0.01%
3,322
-1,703
325
$481K 0.01%
31,096
-5,898
11 12
13
14 15