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
76
$5.9M 0.11%
15,431
+581
77
$5.62M 0.11%
+229,018
78
$5.44M 0.1%
73,200
-17,353
79
$5.38M 0.1%
81,786
+9,917
80
$5.35M 0.1%
115,162
+4,037
81
$5.08M 0.1%
70,524
-473
82
$5.02M 0.1%
28,890
-305
83
$5.01M 0.1%
207,913
+168,602
84
$5M 0.1%
99,394
+56,824
85
$4.76M 0.09%
26,955
+1,136
86
$4.6M 0.09%
74,040
-92
87
$4.57M 0.09%
21,998
+1,962
88
$4.3M 0.08%
189,464
-43,087
89
$4.28M 0.08%
26,463
-298
90
$4.01M 0.08%
75,601
-45,181
91
$3.99M 0.08%
86,966
+65,047
92
$3.87M 0.07%
76,528
+13,063
93
$3.86M 0.07%
82,606
+77,213
94
$3.85M 0.07%
36,530
+257
95
$3.72M 0.07%
88,594
+4,122
96
$3.61M 0.07%
71,603
+4,929
97
$3.61M 0.07%
76,341
+4,290
98
$3.57M 0.07%
17,525
-11,394
99
$3.38M 0.07%
41,019
+751
100
$3.38M 0.07%
109,736
-1,347
2 3
4
5 6