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
$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
1
$511M 10.08%
27,296,364
+1,731,124
2
$478M 9.43%
20,069,787
+777,030
3
$395M 7.8%
6,348,599
+281,983
4
$320M 6.32%
1,241,383
-1,810
5
$308M 6.09%
6,156,969
+231,516
6
$297M 5.86%
4,006,004
+213,662
7
$240M 4.73%
1,362,180
+34,545
8
$191M 3.77%
4,134,949
+1,293,413
9
$158M 3.11%
548,345
+27,674
10
$156M 3.08%
4,113,255
+162,260
11
$154M 3.04%
620,358
+39,306
12
$150M 2.96%
1,013,506
+12,474
13
$142M 2.81%
2,262,613
+271,516
14
$129M 2.56%
4,663,262
-1,201,474
15
$89.7M 1.77%
3,231,847
+1,109,932
16
$82M 1.62%
1,050,213
+41,417
17
$76.4M 1.51%
950,296
+151,088
18
$69.7M 1.38%
997,356
+339,989
19
$54.6M 1.08%
1,796,329
-740,546
20
$42.8M 0.85%
94,420
+757
21
$39.3M 0.78%
759,432
+31,637
22
$39.3M 0.77%
321,630
-95,716
23
$34.9M 0.69%
357,353
-170,723
24
$31.8M 0.63%
+181,989
25
$25.4M 0.5%
476,267
+81,393
1
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