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
326
$335K 0.01%
3,126
-270
327
$335K 0.01%
2,465
+253
328
$332K 0.01%
2,771
-4
329
$331K 0.01%
4,776
-27
330
$329K 0.01%
2,487
+296
331
$328K 0.01%
7,223
332
$326K 0.01%
+2,714
333
$323K 0.01%
740
-47
334
$316K 0.01%
4,055
+327
335
$315K 0.01%
3,031
-54
336
$315K 0.01%
2,539
-354
337
$315K 0.01%
6,755
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338
$315K 0.01%
2,655
-2,655
339
$314K 0.01%
1,529
-8
340
$313K 0.01%
4,449
+20
341
$310K 0.01%
3,057
342
$309K 0.01%
4,477
343
$307K 0.01%
10,764
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344
$304K 0.01%
1,648
-35
345
$304K 0.01%
4,427
346
$292K 0.01%
1,364
+352
347
$288K 0.01%
2,286
-195
348
$287K 0.01%
4,324
-6,132
349
$286K 0.01%
4,943
-781
350
$285K 0.01%
5,344
-457
12 13
14
15 16