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
326
$457K 0.01%
4,757
+615
327
$451K 0.01%
2,352
+774
328
$450K 0.01%
5,852
-218
329
$450K 0.01%
15,693
+387
330
$441K 0.01%
+3,289
331
$441K 0.01%
11,183
+3,432
332
$434K 0.01%
3,269
333
$430K 0.01%
12,225
-324
334
$428K 0.01%
8,495
-308
335
$425K 0.01%
26,468
+962
336
$422K 0.01%
10,303
337
$422K 0.01%
14,682
+2,350
338
$415K 0.01%
4,358
-377
339
$414K 0.01%
1,744
+69
340
$413K 0.01%
27,465
-5,757
341
$412K 0.01%
4,921
-485
342
$412K 0.01%
4,541
-3,050
343
$397K 0.01%
+8,822
344
$393K 0.01%
7,365
345
$392K 0.01%
3,444
-626
346
$392K 0.01%
6,705
+782
347
$387K 0.01%
21,043
-11,131
348
$381K 0.01%
8,027
+1,508
349
$376K 0.01%
4,135
+397
350
$374K 0.01%
4,384
-45
12 13
14
15 16