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
451
$208K ﹤0.01%
+8,832
452
$208K ﹤0.01%
2,451
-164
453
$207K ﹤0.01%
+6,889
454
$206K ﹤0.01%
+4,192
455
$205K ﹤0.01%
+39,293
456
$204K ﹤0.01%
+2,021
457
$204K ﹤0.01%
+965
458
$203K ﹤0.01%
+1,903
459
$200K ﹤0.01%
2,046
-540
460
$182K ﹤0.01%
+10,121
461
$176K ﹤0.01%
14,744
+311
462
$166K ﹤0.01%
14,745
463
$150K ﹤0.01%
13,412
-444
464
$133K ﹤0.01%
+11,933
465
$129K ﹤0.01%
10,957
+150
466
$114K ﹤0.01%
13,349
-666
467
$96.4K ﹤0.01%
35,851
468
$66.8K ﹤0.01%
11,122
+411
469
$36.6K ﹤0.01%
13,438
470
$2.63K ﹤0.01%
128
471
– –
-2,784
472
– –
-18,547
473
– –
-6,146
474
– –
-1,388
475
– –
-1,816
17 18
19
20 21