MG

Mather Group Portfolio holdings

AUM $9.71B
1-Year Est. Return 14.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.5%
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
+$27.6M
2
+$24.1M
3
+$16.5M
4
MBB icon
iShares MBS ETF
MBB
+$13.8M
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$13.3M

Top Sells

1
+$320M
2
+$9.84M
3
+$7.92M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$7.53M
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
376
– –
-5,550
377
– –
-21,728
378
– –
-18,097
379
– –
-2,342
380
– –
-4,948
381
– –
-998
382
– –
-9,541
383
– –
-2,366
384
– –
-129,854
385
– –
-103,370
386
– –
-2,353
387
– –
-2,660
388
– –
-2,884
389
– –
-77,482
390
– –
-8,823
391
– –
-22,321
392
– –
-2,172
393
– –
-11,157
394
– –
-9,918
395
– –
-3,207
396
– –
-17,477
397
– –
-9,138
398
– –
-4,076
399
– –
-2,437
400
– –
-41,726
14 15
16
17 18