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
401
$226K ﹤0.01%
737
-93
402
$225K ﹤0.01%
+3,977
403
$223K ﹤0.01%
+1,735
404
$222K ﹤0.01%
2,865
+29
405
$221K ﹤0.01%
2,019
+58
406
$221K ﹤0.01%
2,663
+54
407
$220K ﹤0.01%
2,754
408
$219K ﹤0.01%
+1,404
409
$218K ﹤0.01%
2,009
-2
410
$218K ﹤0.01%
7,362
-649
411
$215K ﹤0.01%
3,866
+12
412
$214K ﹤0.01%
2,342
+103
413
$214K ﹤0.01%
+1,550
414
$214K ﹤0.01%
392
+81
415
$214K ﹤0.01%
898
-38
416
$214K ﹤0.01%
+4,801
417
$214K ﹤0.01%
727
418
$213K ﹤0.01%
+389
419
$212K ﹤0.01%
377
+24
420
$212K ﹤0.01%
+3,196
421
$211K ﹤0.01%
+6,887
422
$211K ﹤0.01%
1,948
-41
423
$211K ﹤0.01%
+2,623
424
$210K ﹤0.01%
+11,112
425
$209K ﹤0.01%
5,550
+38
15 16
17
18 19