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
476
$210K ﹤0.01%
+4,174
477
$208K ﹤0.01%
632
-37
478
$208K ﹤0.01%
+2,372
479
$208K ﹤0.01%
816
-117
480
$208K ﹤0.01%
+6,355
481
$207K ﹤0.01%
2,019
-2
482
$207K ﹤0.01%
2,152
-266
483
$204K ﹤0.01%
6,130
-970
484
$204K ﹤0.01%
4,124
-297
485
$204K ﹤0.01%
6,773
-2,534
486
$204K ﹤0.01%
+8,303
487
$204K ﹤0.01%
+462
488
$203K ﹤0.01%
+3,070
489
$203K ﹤0.01%
2,602
-492
490
$202K ﹤0.01%
5,878
-1,253
491
$202K ﹤0.01%
2,046
492
$201K ﹤0.01%
+1,591
493
$200K ﹤0.01%
+2,888
494
$193K ﹤0.01%
16,923
+2,179
495
$188K ﹤0.01%
15,575
+2,226
496
$154K ﹤0.01%
14,745
497
$154K ﹤0.01%
13,399
-13
498
$148K ﹤0.01%
11,873
+916
499
$147K ﹤0.01%
+13,173
500
$105K ﹤0.01%
10,935
-998
17 18 19
20
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