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
101
$2.45M 0.05%
16,003
+8,129
102
$2.44M 0.05%
22,483
+12,165
103
$2.43M 0.05%
17,829
+6,317
104
$2.19M 0.04%
9,824
+868
105
$2.18M 0.04%
12,327
-4,059
106
$2.13M 0.04%
4,672
+1,055
107
$2.07M 0.04%
77,482
-818
108
$2.04M 0.04%
39,475
+17,910
109
$2.02M 0.04%
+9,525
110
$2.01M 0.04%
62,318
+13,472
111
$2M 0.04%
10,711
+5,490
112
$2M 0.04%
+32,298
113
$2M 0.04%
10,878
-1,561
114
$1.98M 0.04%
48,041
+23,711
115
$1.93M 0.04%
26,914
+23,852
116
$1.91M 0.04%
+39,849
117
$1.87M 0.04%
5,199
+2,436
118
$1.83M 0.04%
18,974
-7,940
119
$1.82M 0.04%
5,104
+416
120
$1.79M 0.04%
17,928
-10,689
121
$1.76M 0.03%
10,813
-2,015
122
$1.76M 0.03%
+4,225
123
$1.73M 0.03%
56,946
+46,754
124
$1.67M 0.03%
55,065
+47,736
125
$1.66M 0.03%
8,078
+260
3 4
5
6 7