MG

Mather Group Portfolio holdings

AUM $9.36B
1-Year Est. Return 11.25%
This Quarter Est. Return
1 Year Est. Return
+11.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.07B
AUM Growth
-$40.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
487
New
Increased
Reduced
Closed

Top Buys

1
+$59.7M
2
+$32.4M
3
+$31.8M
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$30.8M
5
VWOB icon
Vanguard Emerging Markets Government Bond ETF
VWOB
+$23.8M

Top Sells

1
+$33.4M
2
+$22.5M
3
+$16.7M
4
AOS icon
A.O. Smith
AOS
+$13.7M
5
ED icon
Consolidated Edison
ED
+$13.5M

Sector Composition

1 Industrials 7.47%
2 Technology 2.04%
3 Financials 1.64%
4 Consumer Staples 1.09%
5 Healthcare 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.5M 0.21%
103,584
+10,342
52
$9.84M 0.19%
+27,135
53
$9.76M 0.19%
69,848
+68,717
54
$8.92M 0.18%
160,545
+18,594
55
$8.79M 0.17%
53,920
+17,060
56
$8.56M 0.17%
69,102
+19,246
57
$8.36M 0.17%
120,305
-12,011
58
$8.36M 0.17%
101,072
-9,715
59
$7.92M 0.16%
129,854
-4,868
60
$7.54M 0.15%
68,722
-7,548
61
$7.46M 0.15%
103,370
-23,619
62
$7.4M 0.15%
137,950
+7,255
63
$7.39M 0.15%
68,489
+4,220
64
$6.83M 0.13%
15,123
+3,358
65
$6.59M 0.13%
82,798
+27,397
66
$6.19M 0.12%
74,287
-2,239
67
$6.18M 0.12%
+130,589
68
$5.88M 0.12%
+71,126
69
$5.83M 0.12%
16,530
+5,905
70
$5.8M 0.11%
124,449
+1,784
71
$5.79M 0.11%
74,717
-15,417
72
$5.43M 0.11%
64,839
+27,677
73
$5.19M 0.1%
219,316
+17,008
74
$5.14M 0.1%
10,073
+1,397
75
$4.92M 0.1%
48,345
+39,718
1 2
3
4 5