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
201
$1.05M 0.02%
3,927
-304
202
$1.05M 0.02%
4,245
-3
203
$1.05M 0.02%
15,691
+163
204
$1.04M 0.02%
8,020
+701
205
$1.03M 0.02%
23,710
-2,869
206
$1.02M 0.02%
9,768
+846
207
$1.02M 0.02%
10,907
-414
208
$1.01M 0.02%
8,668
+354
209
$983K 0.02%
9,086
-2,094
210
$977K 0.02%
11,496
+793
211
$952K 0.02%
7,191
-5,944
212
$949K 0.02%
4,377
+47
213
$942K 0.02%
9,492
-438
214
$937K 0.02%
2
215
$936K 0.02%
2,930
-452
216
$934K 0.02%
2,998
+147
217
$928K 0.02%
9,169
-433
218
$928K 0.02%
5,855
+667
219
$924K 0.02%
19,475
-53,028
220
$920K 0.02%
17,977
+125
221
$896K 0.02%
7,701
-1,506
222
$893K 0.02%
9,215
-2,461
223
$890K 0.02%
8,514
+602
224
$887K 0.02%
4,138
+808
225
$886K 0.02%
8,605
+1,740
7 8
9
10 11