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
201
$1.08M 0.02%
8,800
+132
202
$1.08M 0.02%
10,705
-177
203
$1.06M 0.02%
15,667
+758
204
$1.05M 0.02%
11,932
+436
205
$1.04M 0.02%
7,298
+107
206
$1.04M 0.02%
26,415
-2,142
207
$1.02M 0.02%
8,130
-384
208
$1.01M 0.02%
4,776
+531
209
$1M 0.02%
408
-23
210
$993K 0.02%
5,196
+1,058
211
$993K 0.02%
6,015
-2,219
212
$980K 0.02%
18,592
+615
213
$975K 0.02%
2,525
+242
214
$958K 0.02%
11,435
-168
215
$953K 0.02%
2,051
+63
216
$951K 0.02%
9,016
-70
217
$935K 0.02%
4,232
-145
218
$931K 0.02%
2
219
$929K 0.02%
6,893
-808
220
$908K 0.02%
2,883
221
$902K 0.02%
14,122
-218
222
$899K 0.02%
9,324
+719
223
$899K 0.02%
5,448
-5,961
224
$898K 0.02%
7,834
-186
225
$898K 0.02%
8,965
+832
7 8
9
10 11