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
$4.38B
AUM Growth
-$686M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
485
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$23.2M
3
+$15M
4
MBB icon
iShares MBS ETF
MBB
+$13.7M
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$12.6M

Top Sells

1
+$320M
2
+$9.84M
3
+$7.92M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$7.58M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$7.46M

Sector Composition

1 Technology 1.82%
2 Financials 1.68%
3 Industrials 1.17%
4 Consumer Staples 1.12%
5 Healthcare 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.5M 0.24%
57,671
+5,228
52
$10.2M 0.23%
90,155
+14,430
53
$9.9M 0.23%
424,764
+46,853
54
$9.88M 0.23%
95,769
+26,667
55
$9.36M 0.21%
317,450
+262,385
56
$9.16M 0.21%
107,335
+3,751
57
$8.81M 0.2%
83,998
+14,150
58
$8.49M 0.19%
+268,736
59
$8.37M 0.19%
119,813
+18,741
60
$8.35M 0.19%
170,222
+9,677
61
$7.87M 0.18%
133,681
+13,376
62
$7.68M 0.18%
83,159
+14,670
63
$7.01M 0.16%
35,611
+20,801
64
$6.89M 0.16%
95,122
+20,835
65
$6.79M 0.16%
24,873
+8,343
66
$6.73M 0.15%
167,272
+42,823
67
$6.61M 0.15%
93,689
+28,850
68
$6.51M 0.15%
83,826
+37,364
69
$6.44M 0.15%
142,325
+4,375
70
$6.39M 0.15%
267,311
+163,284
71
$6.24M 0.14%
94,375
+67,461
72
$6.21M 0.14%
72,542
+1,416
73
$5.5M 0.13%
14,569
-554
74
$5.47M 0.13%
280,830
+61,514
75
$4.98M 0.11%
108,548
+68,699
1 2
3
4 5