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
426
$242K ﹤0.01%
30,221
-2,579
427
$241K ﹤0.01%
334
+11
428
$239K ﹤0.01%
2,916
+136
429
$238K ﹤0.01%
11,496
-1,257
430
$234K ﹤0.01%
+7,131
431
$233K ﹤0.01%
1,245
-362
432
$232K ﹤0.01%
1,950
-117
433
$232K ﹤0.01%
+3,152
434
$232K ﹤0.01%
669
-91
435
$224K ﹤0.01%
12,574
436
$224K ﹤0.01%
3,877
+94
437
$223K ﹤0.01%
+5,663
438
$222K ﹤0.01%
+5,828
439
$221K ﹤0.01%
4,829
-185
440
$220K ﹤0.01%
+882
441
$218K ﹤0.01%
+2,606
442
$218K ﹤0.01%
4,421
-23
443
$218K ﹤0.01%
+1,586
444
$217K ﹤0.01%
+517
445
$216K ﹤0.01%
+933
446
$215K ﹤0.01%
+487
447
$214K ﹤0.01%
+3,451
448
$211K ﹤0.01%
1,210
-77
449
$211K ﹤0.01%
14,940
+198
450
$208K ﹤0.01%
+2,418
16 17
18
19 20