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
76
$4.96M 0.11%
70,611
-4,106
77
$4.85M 0.11%
+97,908
78
$4.57M 0.1%
96,370
+84,693
79
$4.55M 0.1%
83,433
+79,109
80
$4.44M 0.1%
41,792
-12,128
81
$4.16M 0.09%
23,593
+17,494
82
$4.15M 0.09%
40,861
-18
83
$3.99M 0.09%
43,820
+21,337
84
$3.78M 0.09%
56,902
-1,050
85
$3.65M 0.08%
130,974
+74,028
86
$3.59M 0.08%
+62,964
87
$3.58M 0.08%
23,405
+410
88
$3.55M 0.08%
32,560
+8,520
89
$3.38M 0.08%
17,163
+2,362
90
$3.38M 0.08%
145,817
+37,740
91
$3.33M 0.08%
192,151
+146,767
92
$3.25M 0.07%
51,836
+1,389
93
$3.21M 0.07%
69,930
+49,743
94
$2.98M 0.07%
73,093
+53,509
95
$2.98M 0.07%
28,448
-72,414
96
$2.96M 0.07%
59,355
+3,221
97
$2.95M 0.07%
114,840
+104,564
98
$2.94M 0.07%
8,471
+198
99
$2.84M 0.06%
17,726
+13,406
100
$2.84M 0.06%
72,822
+49,502
2 3
4
5 6