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
326
$246K 0.01%
+10,094
327
$246K 0.01%
2,735
+80
328
$245K 0.01%
+8,125
329
$245K 0.01%
10,919
-3,603
330
$244K 0.01%
2,059
-1,356
331
$243K 0.01%
14,331
332
$243K 0.01%
818
+40
333
$243K 0.01%
4,069
+1,171
334
$242K 0.01%
1,206
-82
335
$240K 0.01%
5,153
-2,037
336
$239K 0.01%
3,669
+99
337
$237K 0.01%
2,108
+53
338
$237K 0.01%
771
339
$236K 0.01%
11,496
340
$236K 0.01%
+2,200
341
$233K 0.01%
1,387
-261
342
$233K 0.01%
713
-24
343
$231K 0.01%
+4,883
344
$231K 0.01%
3,302
-875
345
$225K 0.01%
2,493
+45
346
$222K 0.01%
9,857
-200
347
$220K 0.01%
6,100
-96
348
$220K 0.01%
+4,744
349
$217K 0.01%
2,727
-27
350
$217K 0.01%
13,788
-5,272
12 13
14
15 16