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
$5.19B
AUM Growth
+$548M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
517
New
Increased
Reduced
Closed

Top Buys

1
+$121M
2
+$65.6M
3
+$52.7M
4
FALN icon
iShares Fallen Angels USD Bond ETF
FALN
+$18.8M
5
IEUR icon
iShares Core MSCI Europe ETF
IEUR
+$15.7M

Top Sells

1
+$104M
2
+$14.4M
3
+$11.4M
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$10.8M
5
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$9.54M

Sector Composition

1 Industrials 6.99%
2 Financials 1.68%
3 Technology 1.62%
4 Consumer Staples 1.06%
5 Healthcare 0.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.62M 0.03%
28,900
-540
152
$1.62M 0.03%
59,687
+1,118
153
$1.6M 0.03%
53,157
+9,095
154
$1.57M 0.03%
8,667
+2,134
155
$1.51M 0.03%
8,451
+356
156
$1.5M 0.03%
7,107
+265
157
$1.49M 0.03%
8,568
+253
158
$1.49M 0.03%
12,083
-3,495
159
$1.47M 0.03%
30,803
+2,327
160
$1.46M 0.03%
31,173
-5,931
161
$1.46M 0.03%
49,727
+5,912
162
$1.46M 0.03%
82,427
-331
163
$1.44M 0.03%
34,915
+483
164
$1.43M 0.03%
28,176
+1,223
165
$1.43M 0.03%
58,288
-16,986
166
$1.4M 0.03%
9,353
+802
167
$1.38M 0.03%
15,299
+5,161
168
$1.36M 0.03%
31,129
-14,036
169
$1.35M 0.03%
44,475
170
$1.33M 0.03%
5,236
+1,283
171
$1.32M 0.03%
2,398
+482
172
$1.32M 0.03%
19,545
-1,944
173
$1.29M 0.02%
7,584
-371
174
$1.28M 0.02%
8,234
+451
175
$1.28M 0.02%
8,729
+1,086
5 6
7
8 9