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
$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
1
$425M 9.71%
20,439,462
+369,675
2
$421M 9.61%
29,021,888
+1,725,524
3
$350M 8%
6,633,188
+284,589
4
$298M 6.81%
6,238,843
+81,874
5
$264M 6.02%
4,153,993
+147,989
6
$211M 4.81%
1,406,529
+44,349
7
$195M 4.46%
4,692,347
+557,398
8
$146M 3.33%
2,385,631
+123,018
9
$142M 3.24%
1,076,743
+63,237
10
$134M 3.05%
4,283,847
+170,592
11
$132M 3%
590,318
+41,973
12
$129M 2.94%
652,578
+32,220
13
$112M 2.57%
4,427,508
-235,754
14
$92.2M 2.1%
3,744,665
+512,818
15
$80.6M 1.84%
1,056,385
+6,172
16
$72.6M 1.66%
1,034,573
+84,277
17
$70.9M 1.62%
1,157,284
+159,928
18
$42.9M 0.98%
1,589,377
-206,952
19
$39.1M 0.89%
773,415
+13,983
20
$37.1M 0.85%
97,950
+3,530
21
$31.9M 0.73%
267,542
-54,088
22
$29.1M 0.66%
647,831
+171,564
23
$27.1M 0.62%
317,631
-39,722
24
$21.2M 0.48%
155,014
-26,975
25
$21.1M 0.48%
905,661
+41,380
1
2 3 4 5