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
351
$285K 0.01%
2,586
352
$284K 0.01%
6,196
+443
353
$283K 0.01%
1,628
354
$283K 0.01%
+10,276
355
$283K 0.01%
1,793
-74
356
$282K 0.01%
1,936
+349
357
$281K 0.01%
9,120
-27,994
358
$279K 0.01%
14,331
359
$276K 0.01%
2,055
-56
360
$275K 0.01%
2,482
-242
361
$274K 0.01%
4,322
-3,495
362
$273K 0.01%
35,851
363
$268K 0.01%
608
-2,525
364
$268K 0.01%
12,574
365
$268K 0.01%
7,697
-80
366
$267K 0.01%
+771
367
$265K 0.01%
2,172
+9
368
$264K 0.01%
+4,076
369
$263K 0.01%
+2,437
370
$262K 0.01%
41,726
-671
371
$261K 0.01%
7,504
+272
372
$259K 0.01%
1,258
-922
373
$257K 0.01%
778
-64
374
$257K 0.01%
3,584
375
$256K 0.01%
15,168
+37
13 14
15
16 17