MG

Mather Group Portfolio holdings

AUM $9.36B
1-Year Est. Return 11.25%
This Quarter Est. Return
1 Year Est. Return
+11.25%
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
26
$23.8M 0.47%
864,281
-128,059
27
$22M 0.44%
79,418
-9,471
28
$18.2M 0.36%
169,212
-64,153
29
$17M 0.33%
54,986
+21,799
30
$16.8M 0.33%
101,100
-11,077
31
$16.1M 0.32%
263,573
+95,104
32
$15.3M 0.3%
169,232
-17,568
33
$15.2M 0.3%
66,904
+12,899
34
$14.3M 0.28%
509,689
-33,879
35
$14.3M 0.28%
277,639
-89,871
36
$14M 0.28%
57,967
-2,012
37
$13.9M 0.27%
64,919
-2,584
38
$13.8M 0.27%
60,494
+5,482
39
$13.7M 0.27%
114,518
-3,651
40
$12.9M 0.25%
250,134
+88
41
$12.9M 0.25%
199,895
-11,109
42
$12.4M 0.25%
50,261
+178
43
$11.7M 0.23%
46,897
+44,072
44
$11.7M 0.23%
93,738
+16,346
45
$11.4M 0.23%
75,725
+14,430
46
$11M 0.22%
+145,204
47
$11M 0.22%
52,443
+1,673
48
$10.9M 0.22%
438,256
+16,339
49
$10.6M 0.21%
377,911
+15,613
50
$10.6M 0.21%
100,862
-9,346
1
2
3 4 5