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
201
$781K 0.02%
8,278
-677
202
$775K 0.02%
+11,863
203
$769K 0.02%
3,447
+17
204
$760K 0.02%
6,886
+5
205
$746K 0.02%
7,417
+835
206
$743K 0.02%
8,784
+127
207
$737K 0.02%
9,518
-1,356
208
$719K 0.02%
2,550
+264
209
$704K 0.02%
6,566
+61
210
$696K 0.02%
5,424
-394
211
$694K 0.02%
19,953
+921
212
$691K 0.02%
16,445
+40
213
$687K 0.02%
8,811
+2,649
214
$684K 0.02%
12,631
+2,769
215
$680K 0.02%
4,738
+806
216
$679K 0.02%
7,624
-12
217
$671K 0.02%
6,999
-47
218
$661K 0.02%
1,007
+511
219
$659K 0.02%
2,897
+13
220
$654K 0.01%
11,102
-1,772
221
$652K 0.01%
3,994
-967
222
$617K 0.01%
3,589
+2,225
223
$614K 0.01%
11,737
+128
224
$604K 0.01%
10,844
-6
225
$603K 0.01%
8,196
-74
7 8
9
10 11