MG

Mather Group Portfolio holdings

AUM $9.71B
1-Year Est. Return 14.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.5%
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
+$42.2M
2
+$37.5M
3
+$16.9M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$16.2M
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$14.8M

Top Sells

1
+$14.1M
2
+$12.3M
3
+$11.8M
4
CL icon
Colgate-Palmolive
CL
+$11.3M
5
ADM icon
Archer Daniels Midland
ADM
+$11.1M

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
501
$88.8K ﹤0.01%
12,592
+1,470
502
$37.9K ﹤0.01%
13,435
-3
503
$1.73K ﹤0.01%
128
504
– –
-10,121
505
– –
-39,293
506
– –
-6,599
507
– –
-470
508
– –
-35,851
509
– –
-1,903
510
– –
-1,762
511
– –
-8,832
512
– –
-882
513
– –
-7,692
514
– –
-4,850
515
– –
-1,586
516
– –
-741
517
– –
-5,964
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