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
$5.19B
AUM Growth
+$548M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
517
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$65.6M
3
+$52.7M
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$18.8M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$15.7M

Top Sells

1
+$104M
2
+$14.4M
3
+$11.4M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$10.8M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$9.54M

Sector Composition

1 Industrials 6.99%
2 Financials 1.68%
3 Technology 1.62%
4 Consumer Staples 1.06%
5 Healthcare 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$12.1M 0.23%
107,671
-3,060
52
$12M 0.23%
251,315
+194,042
53
$12M 0.23%
263,366
+8,895
54
$12M 0.23%
357,303
+56,613
55
$11.9M 0.23%
261,394
-34,491
56
$11.3M 0.22%
103,492
+8,072
57
$10.9M 0.21%
99,249
+4,401
58
$10.9M 0.21%
169,770
+3,158
59
$10.5M 0.2%
237,972
+22,587
60
$10.4M 0.2%
120,373
+6,802
61
$10.2M 0.2%
136,241
+35,481
62
$9.1M 0.18%
126,026
+43,323
63
$8.5M 0.16%
393,444
-109,158
64
$8.17M 0.16%
86,315
+570
65
$7.91M 0.15%
25,620
-441
66
$7.29M 0.14%
98,271
+403
67
$7.12M 0.14%
324,361
+55,881
68
$6.93M 0.13%
105,218
+19,515
69
$6.74M 0.13%
144,401
-6,452
70
$6.55M 0.13%
323,616
+21,632
71
$6.47M 0.12%
104,991
-10,205
72
$6.41M 0.12%
135,103
+2,374
73
$6.19M 0.12%
127,935
+725
74
$6.05M 0.12%
71,534
-24,869
75
$6.01M 0.12%
131,737
-23,535
1 2
3
4 5