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
426
$261K ﹤0.01%
3,320
+70
427
$258K ﹤0.01%
+1,850
428
$254K ﹤0.01%
5,172
+283
429
$250K ﹤0.01%
+3,034
430
$249K ﹤0.01%
520
+3
431
$248K ﹤0.01%
+5,107
432
$248K ﹤0.01%
1,521
-1,758
433
$247K ﹤0.01%
+776
434
$244K ﹤0.01%
10,962
+9
435
$244K ﹤0.01%
2,902
-14
436
$244K ﹤0.01%
+2,442
437
$243K ﹤0.01%
5,938
+110
438
$242K ﹤0.01%
+2,064
439
$242K ﹤0.01%
30,221
440
$241K ﹤0.01%
2,617
+283
441
$241K ﹤0.01%
28,838
-5,520
442
$240K ﹤0.01%
1,097
-165
443
$240K ﹤0.01%
+2,193
444
$239K ﹤0.01%
5,359
+530
445
$238K ﹤0.01%
+601
446
$238K ﹤0.01%
3,219
-218
447
$237K ﹤0.01%
3,870
-46
448
$236K ﹤0.01%
+2,680
449
$236K ﹤0.01%
+6,900
450
$235K ﹤0.01%
+916
16 17
18
19 20