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
426
$209K ﹤0.01%
+3,158
427
$209K ﹤0.01%
+5,539
428
$209K ﹤0.01%
+2,503
429
$209K ﹤0.01%
3,544
430
$208K ﹤0.01%
2,353
-389
431
$204K ﹤0.01%
+2,244
432
$204K ﹤0.01%
+600
433
$204K ﹤0.01%
1,501
-642
434
$203K ﹤0.01%
+1,312
435
$203K ﹤0.01%
5,830
-1,818
436
$201K ﹤0.01%
585
-20
437
$200K ﹤0.01%
+1,102
438
$157K ﹤0.01%
27,671
+15,219
439
$147K ﹤0.01%
+12,973
440
$147K ﹤0.01%
+14,764
441
$87K ﹤0.01%
20,596
-4
442
$50K ﹤0.01%
15,475
-11,697
443
$18K ﹤0.01%
128
+48
444
– –
-1,215
445
– –
-522
446
– –
-159,029
447
– –
-65,190
448
– –
-1,591
449
– –
-5,455
450
– –
-7,752
16 17
18
19 20