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
401
$288K 0.01%
16,460
-12,506
402
$288K 0.01%
3,934
+16
403
$288K 0.01%
+1,440
404
$286K 0.01%
7,204
+499
405
$284K 0.01%
1,482
-8
406
$283K 0.01%
+9,954
407
$283K 0.01%
2,503
408
$281K 0.01%
5,208
+34
409
$281K 0.01%
+1,774
410
$277K ﹤0.01%
5,763
-321
411
$277K ﹤0.01%
+2,345
412
$275K ﹤0.01%
6,049
413
$274K ﹤0.01%
+2,617
414
$272K ﹤0.01%
1,065
-48
415
$271K ﹤0.01%
4,669
-99
416
$270K ﹤0.01%
4,427
417
$269K ﹤0.01%
+11,345
418
$268K ﹤0.01%
+5,579
419
$268K ﹤0.01%
4,824
420
$267K ﹤0.01%
862
421
$266K ﹤0.01%
9,016
+2,127
422
$265K ﹤0.01%
14,487
423
$263K ﹤0.01%
2,674
+53
424
$261K ﹤0.01%
6,163
+500
425
$261K ﹤0.01%
14,055
-161
15 16
17
18 19