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
101
$3.39M 0.06%
54,605
+16,308
102
$3.39M 0.06%
15,975
+6,516
103
$3.38M 0.06%
109,581
+1,750
104
$3.38M 0.06%
32,737
+16
105
$3.27M 0.06%
31,507
+128
106
$3.2M 0.06%
17,193
+870
107
$3.15M 0.06%
31,077
+613
108
$3.11M 0.06%
58,244
-957
109
$3.1M 0.06%
16,360
+495
110
$3.1M 0.06%
29,105
+1,478
111
$3.08M 0.05%
15,792
-47
112
$3.06M 0.05%
61,526
+3,223
113
$3.05M 0.05%
41,316
+1,102
114
$2.97M 0.05%
131,415
-1,905
115
$2.95M 0.05%
8,115
+531
116
$2.94M 0.05%
45,780
+16,880
117
$2.89M 0.05%
15,866
+7,199
118
$2.83M 0.05%
54,119
+23,316
119
$2.81M 0.05%
28,308
+1,219
120
$2.76M 0.05%
54,624
-16,979
121
$2.76M 0.05%
56,166
-20,175
122
$2.74M 0.05%
5,511
+1,802
123
$2.7M 0.05%
86,336
+257
124
$2.69M 0.05%
65,589
-2,548
125
$2.65M 0.05%
25,469
+1,649
3 4
5
6 7