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
151
$1.85M 0.03%
46,845
-2,070
152
$1.79M 0.03%
25,772
+15,803
153
$1.77M 0.03%
7,938
-48,471
154
$1.74M 0.03%
55,425
+2,268
155
$1.74M 0.03%
7,672
+2,530
156
$1.68M 0.03%
7,447
+340
157
$1.65M 0.03%
7,940
-4,143
158
$1.63M 0.03%
8,376
-75
159
$1.57M 0.03%
28,412
+236
160
$1.55M 0.03%
4,507
-2,380
161
$1.5M 0.03%
32,942
+1,813
162
$1.49M 0.03%
78,201
-4,226
163
$1.49M 0.03%
4,187
+2,657
164
$1.49M 0.03%
3,855
-2,302
165
$1.49M 0.03%
8,325
-243
166
$1.46M 0.03%
35,849
-16,274
167
$1.44M 0.03%
57,344
-944
168
$1.43M 0.03%
44,475
169
$1.41M 0.03%
15,213
-86
170
$1.41M 0.03%
9,122
-245
171
$1.4M 0.02%
4,901
+1
172
$1.4M 0.02%
13,426
+3,934
173
$1.39M 0.02%
58,116
-1,571
174
$1.39M 0.02%
14,001
+1,689
175
$1.39M 0.02%
10,015
+662
5 6
7
8 9