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
201
$823K 0.02%
2,884
+963
202
$820K 0.02%
6,881
+2,391
203
$819K 0.02%
+16,405
204
$797K 0.02%
5,818
+232
205
$782K 0.02%
7,636
+66
206
$771K 0.02%
+5,013
207
$760K 0.02%
8,657
-10
208
$758K 0.02%
+3,959
209
$754K 0.01%
24,247
-8
210
$752K 0.01%
222,491
+131,573
211
$735K 0.01%
21,728
+1,309
212
$731K 0.01%
+12,874
213
$729K 0.01%
8,270
-95
214
$726K 0.01%
6,505
+322
215
$724K 0.01%
5,531
+435
216
$714K 0.01%
19,032
-190
217
$708K 0.01%
37,620
+19,543
218
$703K 0.01%
7,046
+63
219
$697K 0.01%
11,181
+29
220
$687K 0.01%
+8,038
221
$681K 0.01%
+2,677
222
$669K 0.01%
+8,589
223
$658K 0.01%
3,381
-4,084
224
$657K 0.01%
6,582
+2
225
$650K 0.01%
6,869
-143,012
7 8
9
10 11