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
451
$235K ﹤0.01%
+420
452
$234K ﹤0.01%
+1,730
453
$232K ﹤0.01%
3,184
+32
454
$232K ﹤0.01%
1,113
-132
455
$231K ﹤0.01%
12,574
456
$229K ﹤0.01%
1,943
-7
457
$229K ﹤0.01%
11,496
458
$225K ﹤0.01%
1,210
459
$223K ﹤0.01%
871
+19
460
$222K ﹤0.01%
4,384
-112
461
$222K ﹤0.01%
2,451
462
$222K ﹤0.01%
3,787
-90
463
$222K ﹤0.01%
+1,617
464
$221K ﹤0.01%
+897
465
$219K ﹤0.01%
4,192
466
$219K ﹤0.01%
3,451
467
$219K ﹤0.01%
+3,751
468
$218K ﹤0.01%
1,491
-1,798
469
$216K ﹤0.01%
+5,738
470
$216K ﹤0.01%
471
-16
471
$214K ﹤0.01%
4,084
+151
472
$214K ﹤0.01%
928
-37
473
$213K ﹤0.01%
7,146
-15,978
474
$213K ﹤0.01%
7,006
-2,738
475
$212K ﹤0.01%
+2,784
17 18
19
20 21