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
351
$374K 0.01%
1,333
+306
352
$370K 0.01%
10,826
353
$367K 0.01%
3,176
-80
354
$359K 0.01%
+8,714
355
$357K 0.01%
4,796
-757
356
$355K 0.01%
8,537
357
$355K 0.01%
1,715
-203
358
$351K 0.01%
5,139
+14
359
$351K 0.01%
3,054
-124
360
$348K 0.01%
3,546
361
$347K 0.01%
21,544
-2,000
362
$345K 0.01%
4,768
-83
363
$345K 0.01%
2,015
+140
364
$344K 0.01%
575
-38
365
$343K 0.01%
19,774
+536
366
$338K 0.01%
2,660
367
$332K 0.01%
+230
368
$331K 0.01%
+6,803
369
$327K 0.01%
3,933
+283
370
$327K 0.01%
11,199
+220
371
$326K 0.01%
9,133
372
$326K 0.01%
4,956
-243
373
$321K 0.01%
9,121
-11
374
$320K 0.01%
2,366
375
$316K 0.01%
157
-15
13 14
15
16 17