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
401
$275K 0.01%
6,049
-1
402
$274K 0.01%
6,084
-81
403
$265K 0.01%
4,824
404
$263K 0.01%
+2,621
405
$263K 0.01%
1,262
-291
406
$263K 0.01%
5,174
+422
407
$262K 0.01%
6,379
408
$261K 0.01%
+4,889
409
$259K 0.01%
3,918
+156
410
$258K 0.01%
14,487
411
$257K ﹤0.01%
87,045
-2,166
412
$257K ﹤0.01%
4,427
413
$256K ﹤0.01%
+470
414
$256K ﹤0.01%
3,094
-659
415
$251K ﹤0.01%
3,437
+210
416
$249K ﹤0.01%
7,692
-843
417
$249K ﹤0.01%
447
+36
418
$247K ﹤0.01%
+1,762
419
$246K ﹤0.01%
3,916
+247
420
$246K ﹤0.01%
+741
421
$246K ﹤0.01%
2,334
422
$245K ﹤0.01%
+2,503
423
$244K ﹤0.01%
10,953
+20
424
$244K ﹤0.01%
+4,850
425
$243K ﹤0.01%
7,100
-554
15 16
17
18 19