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
151
$1.37M 0.03%
26,218
+23,022
152
$1.36M 0.03%
21,090
-75
153
$1.34M 0.03%
7,802
+2,469
154
$1.33M 0.03%
87,890
-63,370
155
$1.31M 0.03%
12,874
+6,724
156
$1.29M 0.03%
6,200
+34
157
$1.28M 0.03%
29,960
+2,110
158
$1.26M 0.03%
12,390
+8,023
159
$1.24M 0.03%
22,259
+593
160
$1.22M 0.03%
25,040
+5,010
161
$1.22M 0.03%
2,238
+576
162
$1.2M 0.03%
13,331
-4
163
$1.17M 0.03%
+19,757
164
$1.17M 0.03%
+22,924
165
$1.16M 0.03%
3,552
-673
166
$1.14M 0.03%
4,097
+184
167
$1.1M 0.03%
7,731
+1,836
168
$1.1M 0.03%
34,036
+5,735
169
$1.09M 0.02%
9,514
-23
170
$1.07M 0.02%
34,098
+4,186
171
$1.07M 0.02%
5,199
-262
172
$1.07M 0.02%
27,298
+1,032
173
$1.06M 0.02%
3,495
+1,815
174
$1.04M 0.02%
2,198
-148
175
$1.03M 0.02%
13,596
-182
5 6
7
8 9