MG

Mather Group Portfolio holdings

AUM $9.36B
1-Year Est. Return 11.25%
This Quarter Est. Return
1 Year Est. Return
+11.25%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$568M
AUM Growth
+$35.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$46M
2
+$39M
3
+$31.4M
4
ANGL icon
VanEck Fallen Angel High Yield Bond ETF
ANGL
+$17M
5
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$2.96M

Top Sells

1
+$48.7M
2
+$32.3M
3
+$13.7M
4
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
+$12.5M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$2.57M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$71.9M 12.66%
1,370,534
-49,054
2
$54.3M 9.57%
517,958
+16,586
3
$46.8M 8.24%
975,693
+9,905
4
$46M 8.1%
449,691
-19,034
5
$46M 8.1%
+417,421
6
$42.6M 7.5%
814,821
+9,425
7
$41.7M 7.35%
372,577
+3,277
8
$39M 6.86%
+292,774
9
$31.4M 5.52%
+259,263
10
$31.3M 5.51%
947,130
-69,190
11
$22.6M 3.97%
284,140
-613,301
12
$17M 2.99%
+589,421
13
$12.6M 2.21%
178,910
-15,108
14
$12.1M 2.14%
399,405
-25,616
15
$11.8M 2.09%
441,857
-16,331
16
$11.5M 2.02%
141,107
-6,085
17
$2.96M 0.52%
+137,253
18
$2.67M 0.47%
24,707
+1,419
19
$2.55M 0.45%
47,555
+2,408
20
$2.21M 0.39%
+76,120
21
$1.76M 0.31%
+69,152
22
$1.6M 0.28%
+27,515
23
$1.58M 0.28%
15,067
-16,833
24
$1.57M 0.28%
+90,775
25
$1.45M 0.26%
30,231
-34,550
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