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
$5.19B
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
1
$525M 10.12%
23,877,276
+2,395,653
2
$495M 9.54%
35,656,472
+4,722,068
3
$373M 7.18%
6,731,130
-259,930
4
$308M 5.93%
6,762,351
+253,297
5
$297M 5.72%
1,241,419
6
$266M 5.13%
4,140,459
-176,746
7
$234M 4.5%
5,999,280
+294,659
8
$231M 4.45%
1,455,249
+24,701
9
$163M 3.13%
2,781,549
+211,171
10
$155M 2.99%
1,104,877
+16,648
11
$146M 2.81%
728,033
+33,763
12
$124M 2.39%
5,764,153
+5,604,878
13
$124M 2.38%
5,023,785
+762,473
14
$122M 2.35%
572,818
-23,353
15
$81.6M 1.57%
1,084,837
+24,287
16
$81.2M 1.56%
1,317,221
+192,311
17
$80.9M 1.56%
3,415,993
-456,100
18
$70.5M 1.36%
1,483,429
+95,013
19
$50.9M 0.98%
1,070,561
+330,387
20
$40.3M 0.78%
809,049
+16,502
21
$37.6M 0.72%
97,799
-801
22
$33.4M 0.64%
1,059,760
-3,317,560
23
$31.1M 0.6%
579,278
+17,634
24
$30.9M 0.6%
507,320
+55,943
25
$29.3M 0.56%
277,207
+143,933
1
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