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
351
$394K 0.01%
7,826
-345
352
$391K 0.01%
1,741
-3
353
$391K 0.01%
2,348
-6,381
354
$390K 0.01%
4,058
-77
355
$379K 0.01%
8,537
356
$379K 0.01%
539
-36
357
$377K 0.01%
6,803
358
$375K 0.01%
21,544
359
$373K 0.01%
+13,063
360
$365K 0.01%
5,110
-29
361
$364K 0.01%
3,599
+53
362
$363K 0.01%
3,900
-896
363
$356K 0.01%
2,660
364
$353K 0.01%
11,582
-643
365
$352K 0.01%
230
366
$348K 0.01%
10,826
367
$346K 0.01%
30,899
+15,959
368
$341K 0.01%
2,164
+101
369
$339K 0.01%
9,494
-1
370
$338K 0.01%
8,682
-2,501
371
$334K 0.01%
1,660
-55
372
$332K 0.01%
18,591
-1,183
373
$331K 0.01%
+2,600
374
$329K 0.01%
+6,331
375
$327K 0.01%
5,145
+189
13 14
15
16 17