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
326
$478K 0.01%
9,685
+1,658
327
$467K 0.01%
15,037
328
$460K 0.01%
4,910
-11
329
$459K 0.01%
4,801
+443
330
$459K 0.01%
14,199
-1,494
331
$458K 0.01%
3,269
332
$452K 0.01%
5,290
+2,684
333
$449K 0.01%
+5,076
334
$447K 0.01%
2,669
-4
335
$446K 0.01%
2,306
-46
336
$445K 0.01%
20,670
-1,134
337
$443K 0.01%
5,871
+19
338
$440K 0.01%
27,276
-189
339
$433K 0.01%
4,968
+211
340
$423K 0.01%
1,770
-169
341
$419K 0.01%
9,164
+450
342
$418K 0.01%
7,365
343
$418K 0.01%
4,362
-22
344
$416K 0.01%
5,532
-151,525
345
$413K 0.01%
25,019
-1,449
346
$406K 0.01%
153
-4
347
$406K 0.01%
8,822
348
$403K 0.01%
+1,211
349
$398K 0.01%
1,318
-15
350
$396K 0.01%
+2,950
12 13
14
15 16