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
376
$256K 0.01%
+3,272
377
$255K 0.01%
8,823
+1,864
378
$254K 0.01%
2,448
+6
379
$253K 0.01%
+10,057
380
$251K 0.01%
+11,496
381
$250K ﹤0.01%
1,042
+6
382
$246K ﹤0.01%
8,026
-536
383
$245K ﹤0.01%
+2,907
384
$244K ﹤0.01%
+3,570
385
$244K ﹤0.01%
+6,452
386
$243K ﹤0.01%
+2,205
387
$242K ﹤0.01%
493
-23
388
$241K ﹤0.01%
3,039
-114
389
$241K ﹤0.01%
875
390
$240K ﹤0.01%
2,638
391
$239K ﹤0.01%
8,404
-139
392
$237K ﹤0.01%
1,662
-32
393
$237K ﹤0.01%
5,219
+75
394
$236K ﹤0.01%
+1,896
395
$234K ﹤0.01%
2,884
+358
396
$232K ﹤0.01%
3,429
-110
397
$232K ﹤0.01%
+3,288
398
$230K ﹤0.01%
2,448
+16
399
$230K ﹤0.01%
+2,898
400
$229K ﹤0.01%
+9,918
14 15
16
17 18