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
26
$28.2M 0.54%
1,042,872
-353,019
27
$23.1M 0.44%
922,595
+75,370
28
$22.5M 0.43%
172,825
+7,680
29
$21.5M 0.41%
887,365
-5,662
30
$20.9M 0.4%
422,748
-4,010
31
$19.6M 0.38%
205,122
-41,692
32
$18.4M 0.35%
160,127
-51,820
33
$18.1M 0.35%
195,183
+2,567
34
$16.6M 0.32%
161,377
-10,376
35
$15.7M 0.3%
65,545
+4,694
36
$15.6M 0.3%
72,605
-4,550
37
$15.2M 0.29%
79,645
+12,854
38
$13.7M 0.26%
62,070
-3,991
39
$13.7M 0.26%
44,404
-6,589
40
$13.5M 0.26%
56,409
-4,132
41
$13.4M 0.26%
185,912
-22,130
42
$13.3M 0.26%
50,374
-1,192
43
$13.1M 0.25%
52,738
-4,061
44
$13M 0.25%
139,746
-15,918
45
$12.7M 0.25%
451,128
+59,821
46
$12.6M 0.24%
57,056
-2,183
47
$12.4M 0.24%
157,057
+4,292
48
$12.2M 0.24%
80,573
-4,449
49
$12.2M 0.23%
121,680
+12,195
50
$12.1M 0.23%
460,423
+18,035
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