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
$5.07B
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
176
$969K 0.02%
4,006
-4,031
177
$965K 0.02%
+4,961
178
$956K 0.02%
20,337
-36
179
$950K 0.02%
+9,589
180
$947K 0.02%
11,537
-9,865
181
$943K 0.02%
13,005
-1,298
182
$941K 0.02%
19,584
+11,949
183
$931K 0.02%
5,562
+1,262
184
$928K 0.02%
20,561
+1,564
185
$921K 0.02%
10,874
-408
186
$915K 0.02%
+21,383
187
$909K 0.02%
2,791
-10
188
$890K 0.02%
+12,973
189
$889K 0.02%
5,369
+4
190
$883K 0.02%
8,751
-75
191
$865K 0.02%
3,328
-2,044
192
$858K 0.02%
3,430
+907
193
$849K 0.02%
+28,053
194
$846K 0.02%
+7,182
195
$844K 0.02%
8,987
+1,154
196
$843K 0.02%
+45,384
197
$841K 0.02%
1,100
+500
198
$838K 0.02%
+4,320
199
$825K 0.02%
7,539
+5,946
200
$824K 0.02%
+46,711
6 7
8
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