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
$4.38B
AUM Growth
-$686M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
485
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$23.2M
3
+$15M
4
MBB icon
iShares MBS ETF
MBB
+$13.7M
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$12.6M

Top Sells

1
+$320M
2
+$9.84M
3
+$7.92M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$7.58M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$7.46M

Sector Composition

1 Technology 1.82%
2 Financials 1.68%
3 Industrials 1.17%
4 Consumer Staples 1.12%
5 Healthcare 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.4M 0.42%
189,247
+140,902
27
$18.4M 0.42%
353,933
+90,360
28
$17M 0.39%
77,590
-1,828
29
$16.1M 0.37%
323,247
+45,608
30
$15.8M 0.36%
653,163
+143,474
31
$15.1M 0.34%
147,441
-21,771
32
$15M 0.34%
58,267
+3,281
33
$13.8M 0.32%
303,044
+172,455
34
$13.7M 0.31%
182,249
+99,451
35
$13.5M 0.31%
126,802
+58,080
36
$13.2M 0.3%
63,019
+2,525
37
$13.2M 0.3%
67,205
+2,286
38
$13.1M 0.3%
69,197
+2,293
39
$13M 0.3%
89,755
-11,345
40
$13M 0.3%
52,621
+2,360
41
$12.9M 0.29%
115,214
+696
42
$12.9M 0.29%
58,268
+301
43
$12.6M 0.29%
162,006
-7,226
44
$12.2M 0.28%
152,290
+7,086
45
$12.1M 0.28%
50,489
+3,592
46
$12.1M 0.28%
254,829
+4,695
47
$12.1M 0.28%
187,587
+125,853
48
$11.7M 0.27%
544,249
+105,993
49
$11.6M 0.27%
210,065
+10,170
50
$11.1M 0.25%
102,522
+8,784
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