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
76
$4.89M 0.1%
40,879
+2,046
77
$4.7M 0.09%
57,952
+191
78
$4.57M 0.09%
61,734
+54,897
79
$4.19M 0.08%
29,980
+10,840
80
$4.18M 0.08%
72,917
-2,365
81
$4.13M 0.08%
151,260
+36,510
82
$3.81M 0.08%
46,462
+40,604
83
$3.73M 0.07%
+22,995
84
$3.72M 0.07%
50,447
+460
85
$3.56M 0.07%
23,321
+3,826
86
$3.53M 0.07%
15,861
-26
87
$3.52M 0.07%
14,810
-4,598
88
$3.44M 0.07%
8,273
+370
89
$3.38M 0.07%
45,980
+24,089
90
$3.34M 0.07%
24,040
+3,340
91
$3.28M 0.06%
14,801
+23
92
$3.23M 0.06%
56,134
-1,786
93
$3.15M 0.06%
18,942
-2
94
$3.08M 0.06%
121,683
+588
95
$2.9M 0.06%
58,383
+8,208
96
$2.84M 0.06%
108,077
+9,978
97
$2.8M 0.06%
+23,650
98
$2.65M 0.05%
149,067
-4,185
99
$2.59M 0.05%
104,027
+70,337
100
$2.47M 0.05%
11,863
+26
2 3
4
5 6