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
376
$326K 0.01%
+1,425
377
$323K 0.01%
11,626
+427
378
$322K 0.01%
9,133
379
$322K 0.01%
2,810
-366
380
$321K 0.01%
87,045
381
$321K 0.01%
6,379
382
$314K 0.01%
11,630
-420
383
$311K 0.01%
8,955
-166
384
$309K 0.01%
+892
385
$308K 0.01%
8,534
-15,176
386
$308K 0.01%
+2,127
387
$307K 0.01%
3,089
-293
388
$305K 0.01%
372
+38
389
$303K 0.01%
3,968
-175
390
$301K 0.01%
2,759
391
$296K 0.01%
1,834
-181
392
$294K 0.01%
3,653
-7,102
393
$294K 0.01%
1,994
+159
394
$293K 0.01%
11,216
395
$293K 0.01%
425
-22
396
$292K 0.01%
893
+78
397
$292K 0.01%
2,350
-1,094
398
$291K 0.01%
8,538
-163
399
$291K 0.01%
1,628
400
$290K 0.01%
3,645
-136,101
14 15
16
17 18