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
101
$3.34M 0.06%
30,464
+3,842
102
$3.2M 0.06%
27,089
-320
103
$3.19M 0.06%
9,070
-8
104
$3.13M 0.06%
107,831
+689
105
$3.07M 0.06%
27,627
+924
106
$2.97M 0.06%
59,201
+1,251
107
$2.92M 0.06%
133,320
+1,233
108
$2.91M 0.06%
15,865
-3,307
109
$2.91M 0.06%
16,211
+4,447
110
$2.89M 0.06%
40,214
-98,159
111
$2.86M 0.06%
27,431
+1,229
112
$2.85M 0.05%
15,839
+55
113
$2.83M 0.05%
58,303
+612
114
$2.8M 0.05%
68,137
+271
115
$2.77M 0.05%
31,379
+2,694
116
$2.75M 0.05%
5,193
+59
117
$2.75M 0.05%
32,721
-3,844
118
$2.7M 0.05%
16,323
-139
119
$2.67M 0.05%
52,123
+2,709
120
$2.64M 0.05%
7,584
+682
121
$2.6M 0.05%
17,129
+602
122
$2.5M 0.05%
86,079
-12,848
123
$2.44M 0.05%
139,503
-1,725
124
$2.44M 0.05%
38,534
+7,872
125
$2.44M 0.05%
38,297
-62
3 4
5
6 7