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
451
– –
-1,361
452
– –
-1,939
453
– –
-2,136
454
– –
-621
455
– –
-16,372
456
– –
-4,160
457
– –
-304
458
– –
-1,880
459
– –
-758
460
– –
-1,754
461
– –
-1,338
462
– –
-10,512
463
– –
-1,790
464
– –
-4,828
465
– –
-871
466
– –
-556
467
– –
-3,034
468
– –
-1,059
469
– –
-9,150
470
– –
-6,790
471
– –
-1,362
472
– –
-5,135
473
– –
-4,684
474
– –
-1,000
475
– –
-864
16 17 18
19
20