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
26
$27.7M 0.49%
168,123
-4,702
27
$26.5M 0.47%
982,326
+59,731
28
$23.7M 0.42%
930,113
+42,748
29
$23.3M 0.41%
459,772
+37,024
30
$20.9M 0.37%
744,894
-297,978
31
$18.7M 0.33%
64,969
-576
32
$17.6M 0.31%
186,119
-9,064
33
$17.6M 0.31%
160,779
-598
34
$16.7M 0.3%
168,056
-37,066
35
$16.4M 0.29%
80,175
+530
36
$16.3M 0.29%
66,596
-6,009
37
$14.5M 0.26%
51,776
+1,402
38
$13.9M 0.25%
+201,454
39
$13.7M 0.24%
68,378
+59,981
40
$13.4M 0.24%
54,937
-2,119
41
$13.4M 0.24%
100,083
+91,066
42
$13.3M 0.24%
275,631
+24,316
43
$12.8M 0.23%
442,197
-8,931
44
$12.6M 0.22%
43,881
-523
45
$12.4M 0.22%
54,236
+1,498
46
$12.3M 0.22%
109,291
+5,799
47
$12.1M 0.22%
108,066
+395
48
$12.1M 0.21%
131,090
+10,717
49
$12M 0.21%
185,652
-260
50
$12M 0.21%
257,433
-3,961
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