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
376
$314K 0.01%
+2,759
377
$312K 0.01%
4,143
-898
378
$310K 0.01%
3,382
-143
379
$309K 0.01%
5,964
-768
380
$309K 0.01%
2,063
+57
381
$309K 0.01%
10,192
+32
382
$306K 0.01%
14,216
+240
383
$296K 0.01%
9,744
-41
384
$295K 0.01%
1,113
-165
385
$295K 0.01%
+862
386
$295K 0.01%
1,628
387
$291K 0.01%
+3,183
388
$289K 0.01%
9,307
-248
389
$287K 0.01%
+8,701
390
$285K 0.01%
12,050
-676
391
$283K 0.01%
34,358
-27,095
392
$282K 0.01%
852
-93
393
$281K 0.01%
1,835
-70
394
$281K 0.01%
11,216
395
$281K 0.01%
+1,490
396
$280K 0.01%
3,250
+84
397
$280K 0.01%
815
+52
398
$279K 0.01%
5,548
-1
399
$277K 0.01%
4,496
+53
400
$276K 0.01%
5,846
+1,054
14 15
16
17 18