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
176
$1.03M 0.02%
2,668
+115
177
$1.02M 0.02%
22,092
+3,605
178
$1.01M 0.02%
+6,746
179
$1.01M 0.02%
23,717
-5,251
180
$1M 0.02%
29,276
+15,224
181
$999K 0.02%
5,994
+432
182
$998K 0.02%
10,775
+80
183
$997K 0.02%
4,097
+91
184
$996K 0.02%
12,966
+4,377
185
$988K 0.02%
8,496
-1,364
186
$988K 0.02%
10,277
+688
187
$985K 0.02%
13,809
+804
188
$969K 0.02%
24,687
-524
189
$967K 0.02%
15,568
-5
190
$953K 0.02%
18,457
-2,271
191
$910K 0.02%
10,000
+587
192
$892K 0.02%
14,785
-113
193
$891K 0.02%
9,028
+41
194
$885K 0.02%
4,234
-921
195
$830K 0.02%
9,911
+1,160
196
$821K 0.02%
3,652
+324
197
$818K 0.02%
2
198
$812K 0.02%
7,944
+48
199
$810K 0.02%
+27,235
200
$791K 0.02%
2,933
+142
6 7
8
9 10