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
151
$1.2M 0.02%
+2,931
152
$1.19M 0.02%
4,143
-1,902
153
$1.18M 0.02%
25,211
+1,563
154
$1.18M 0.02%
13,662
+486
155
$1.15M 0.02%
+35,511
156
$1.14M 0.02%
5,155
+2,399
157
$1.14M 0.02%
29,912
+105
158
$1.14M 0.02%
14,898
+885
159
$1.12M 0.02%
9,860
-674
160
$1.1M 0.02%
+20,187
161
$1.1M 0.02%
22,045
+11,276
162
$1.08M 0.02%
10,695
+8
163
$1.06M 0.02%
7,896
+1,231
164
$1.06M 0.02%
+2
165
$1.04M 0.02%
28,301
+328
166
$1.04M 0.02%
+23,320
167
$1.03M 0.02%
+26,746
168
$1.02M 0.02%
4,803
+1,806
169
$1.01M 0.02%
+5,895
170
$1.01M 0.02%
5,333
-491
171
$991K 0.02%
6,620
-8
172
$984K 0.02%
2,626
+456
173
$983K 0.02%
+18,487
174
$981K 0.02%
1,662
+481
175
$978K 0.02%
15,573
+623
5 6
7
8 9