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
126
$2.63M 0.05%
139,391
-112
127
$2.6M 0.05%
7,583
+2,395
128
$2.5M 0.04%
20,360
+2,247
129
$2.49M 0.04%
8,713
+4,786
130
$2.46M 0.04%
38,497
-37
131
$2.38M 0.04%
33,291
+15,012
132
$2.35M 0.04%
25,340
+441
133
$2.35M 0.04%
12,563
-98
134
$2.33M 0.04%
95,696
135
$2.3M 0.04%
33,957
136
$2.27M 0.04%
7,700
+1,250
137
$2.25M 0.04%
21,488
-5,943
138
$2.25M 0.04%
36,297
-20
139
$2.24M 0.04%
17,528
+758
140
$2.21M 0.04%
35,718
+808
141
$2.21M 0.04%
4,673
-520
142
$2.21M 0.04%
138,354
-5,247
143
$2.17M 0.04%
16,634
-1,505
144
$2.08M 0.04%
8,596
+4,485
145
$2.06M 0.04%
74,330
-4,480
146
$2.01M 0.04%
59,268
+6,169
147
$1.99M 0.04%
3,457
+1,059
148
$1.98M 0.04%
18,882
-60
149
$1.96M 0.03%
73,466
-6,211
150
$1.89M 0.03%
18,619
-1,123
4 5
6
7 8