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
126
$1.65M 0.03%
21,165
+76
127
$1.61M 0.03%
28,968
-14,971
128
$1.54M 0.03%
5,157
+1,614
129
$1.54M 0.03%
6,166
+1,025
130
$1.53M 0.03%
6,081
-22
131
$1.5M 0.03%
27,850
+9,170
132
$1.48M 0.03%
13,335
+255
133
$1.41M 0.03%
44,638
-2,543
134
$1.4M 0.03%
5,461
+236
135
$1.35M 0.03%
6,277
+4,530
136
$1.33M 0.03%
2,316
+306
137
$1.33M 0.03%
28,195
138
$1.32M 0.03%
3,913
+119
139
$1.31M 0.03%
21,666
+13,102
140
$1.31M 0.03%
2,346
+348
141
$1.3M 0.03%
6,099
-210
142
$1.29M 0.03%
38,496
143
$1.27M 0.03%
26,266
+21,630
144
$1.26M 0.02%
20,030
+5,620
145
$1.25M 0.02%
9,537
+1,471
146
$1.24M 0.02%
9,413
+6,171
147
$1.24M 0.02%
20,728
+12,603
148
$1.23M 0.02%
8,955
+6,245
149
$1.23M 0.02%
2,553
+744
150
$1.2M 0.02%
13,778
+1,411
4 5
6
7 8