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
176
$1.38M 0.02%
28,962
-2,211
177
$1.37M 0.02%
19,636
+91
178
$1.34M 0.02%
8,512
+2,657
179
$1.31M 0.02%
4,170
+59
180
$1.3M 0.02%
43,809
-5,918
181
$1.3M 0.02%
2,909
+159
182
$1.3M 0.02%
+6,766
183
$1.28M 0.02%
13,914
+10,731
184
$1.25M 0.02%
5,060
-176
185
$1.25M 0.02%
4,382
+782
186
$1.25M 0.02%
6,817
-767
187
$1.23M 0.02%
17,697
+2,006
188
$1.23M 0.02%
29,766
-416
189
$1.23M 0.02%
8,613
+396
190
$1.23M 0.02%
5,862
+1,073
191
$1.22M 0.02%
12,226
+4,650
192
$1.21M 0.02%
50,483
+6,032
193
$1.18M 0.02%
8,755
+5,171
194
$1.17M 0.02%
3,038
+108
195
$1.17M 0.02%
16,821
+1,618
196
$1.16M 0.02%
14,029
+5,026
197
$1.15M 0.02%
37,062
-2,066
198
$1.13M 0.02%
23,013
+3,538
199
$1.12M 0.02%
11,313
+2,098
200
$1.12M 0.02%
5,461
-277
6 7
8
9 10