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
176
$1.26M 0.02%
+4,900
177
$1.23M 0.02%
9,367
+418
178
$1.23M 0.02%
4,111
+175
179
$1.22M 0.02%
29,100
-2,140
180
$1.22M 0.02%
5,738
-385
181
$1.21M 0.02%
12,312
+2,672
182
$1.2M 0.02%
18,279
-653
183
$1.19M 0.02%
28,557
+1,006
184
$1.19M 0.02%
6,599
-601
185
$1.18M 0.02%
30,182
+2,883
186
$1.15M 0.02%
78,810
+6,480
187
$1.15M 0.02%
39,128
-30,614
188
$1.14M 0.02%
9,459
+3
189
$1.13M 0.02%
9,017
+62
190
$1.13M 0.02%
4,787
+848
191
$1.12M 0.02%
13,424
-807
192
$1.1M 0.02%
5,142
-44
193
$1.09M 0.02%
10,882
+3,012
194
$1.09M 0.02%
15,203
+218
195
$1.08M 0.02%
4,111
-216
196
$1.07M 0.02%
2,750
+130
197
$1.07M 0.02%
8,217
+199
198
$1.06M 0.02%
431
+21
199
$1.06M 0.02%
44,451
+6,762
200
$1.05M 0.02%
14,909
+8,376
6 7
8
9 10