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
351
$217K 0.01%
+5,200
352
$216K ﹤0.01%
7,868
-158
353
$212K ﹤0.01%
3,027
-12
354
$212K ﹤0.01%
3,360
+453
355
$209K ﹤0.01%
3,158
356
$209K ﹤0.01%
1,662
357
$208K ﹤0.01%
421
+44
358
$208K ﹤0.01%
3,979
+2
359
$203K ﹤0.01%
772
-270
360
$203K ﹤0.01%
+9,783
361
$201K ﹤0.01%
487
-6
362
$201K ﹤0.01%
510
-539
363
$199K ﹤0.01%
+11,128
364
$175K ﹤0.01%
35,851
365
$163K ﹤0.01%
13,141
+168
366
$138K ﹤0.01%
+14,095
367
$62K ﹤0.01%
19,103
-1,493
368
$52K ﹤0.01%
11,474
-16,197
369
$11K ﹤0.01%
128
370
– –
-15,475
371
– –
-1,936
372
– –
-1,102
373
– –
-740
374
– –
-7,504
375
– –
-5,550
13 14
15
16 17