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
$4.38B
AUM Growth
-$686M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
485
New
Increased
Reduced
Closed

Top Buys

1
+$25M
2
+$23.2M
3
+$15M
4
MBB icon
iShares MBS ETF
MBB
+$13.7M
5
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$12.6M

Top Sells

1
+$320M
2
+$9.84M
3
+$7.92M
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$7.58M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$7.46M

Sector Composition

1 Technology 1.82%
2 Financials 1.68%
3 Industrials 1.17%
4 Consumer Staples 1.12%
5 Healthcare 0.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$2.04M 0.05%
+49,663
127
$2.03M 0.05%
9,063
+3,864
128
$2M 0.05%
13,939
-9,382
129
$1.94M 0.04%
15,174
-829
130
$1.9M 0.04%
11,804
+1,980
131
$1.9M 0.04%
+39,470
132
$1.86M 0.04%
5,520
+2,589
133
$1.83M 0.04%
34,035
-38,882
134
$1.8M 0.04%
29,744
+16,771
135
$1.79M 0.04%
37,897
+9,702
136
$1.79M 0.04%
19,590
+8,053
137
$1.66M 0.04%
6,499
+418
138
$1.62M 0.04%
52,110
+4,069
139
$1.61M 0.04%
19,639
+5,977
140
$1.58M 0.04%
5,773
+616
141
$1.58M 0.04%
8,653
+2,376
142
$1.58M 0.04%
10,896
+83
143
$1.57M 0.04%
89,817
+52,197
144
$1.57M 0.04%
3,065
-7,008
145
$1.52M 0.03%
10,959
+248
146
$1.5M 0.03%
4,643
+500
147
$1.48M 0.03%
23,629
-22,351
148
$1.41M 0.03%
8,335
+257
149
$1.4M 0.03%
2,919
+603
150
$1.39M 0.03%
+27,574
4 5
6
7 8