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
76
$5.77M 0.1%
120,591
-14,512
77
$5.74M 0.1%
79,948
-1,838
78
$5.59M 0.1%
14,873
+5,803
79
$5.56M 0.1%
24,667
+2,669
80
$5.55M 0.1%
34,818
+8,355
81
$5.43M 0.1%
104,974
+28,446
82
$5.38M 0.1%
70,083
-3,117
83
$5.12M 0.09%
70,387
-137
84
$5.1M 0.09%
108,102
-7,060
85
$5M 0.09%
206,613
-1,300
86
$4.49M 0.08%
52,029
-19,505
87
$4.28M 0.08%
70,637
-3,403
88
$4.27M 0.08%
28,739
+11,610
89
$4.23M 0.08%
93,717
+5,123
90
$4.18M 0.07%
178,818
-10,646
91
$4.13M 0.07%
75,593
-8
92
$4.04M 0.07%
85,177
-1,789
93
$3.9M 0.07%
81,599
-1,007
94
$3.86M 0.07%
36,373
-157
95
$3.83M 0.07%
24,714
-2,241
96
$3.73M 0.07%
17,690
+165
97
$3.58M 0.06%
71,292
-28,102
98
$3.49M 0.06%
21,420
+5,209
99
$3.43M 0.06%
41,352
+333
100
$3.41M 0.06%
109,558
-178
2 3
4
5 6