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
51
$11.9M 0.21%
356,460
-843
52
$11.8M 0.21%
146,890
+10,649
53
$11.8M 0.21%
436,727
-23,696
54
$11.7M 0.21%
106,595
+7,346
55
$11.6M 0.21%
260,361
+22,389
56
$11.3M 0.2%
128,855
+7,175
57
$11.2M 0.2%
281,270
+17,904
58
$11M 0.2%
72,317
-8,256
59
$10.6M 0.19%
170,196
+426
60
$10.6M 0.19%
90,061
-70,066
61
$9.24M 0.16%
400,491
+7,047
62
$9.13M 0.16%
123,839
-2,187
63
$9.07M 0.16%
369,237
+140,219
64
$8.9M 0.16%
28,815
+3,195
65
$8.5M 0.15%
369,125
+44,764
66
$8.13M 0.14%
84,109
-2,206
67
$7.98M 0.14%
111,351
+6,133
68
$7.46M 0.13%
97,902
-369
69
$7.43M 0.13%
111,155
+6,164
70
$6.98M 0.12%
143,019
-1,382
71
$6.91M 0.12%
16,888
+1,457
72
$6.81M 0.12%
324,908
+1,292
73
$6.19M 0.11%
123,625
-4,310
74
$6.18M 0.11%
132,038
+301
75
$5.85M 0.1%
30,154
+1,264
1 2
3
4 5