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
$5.63B
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
1
$621M 11.04%
38,130,384
+2,473,912
2
$563M 10.01%
25,777,599
+1,900,323
3
$396M 7.03%
6,495,803
-235,327
4
$331M 5.88%
7,110,603
+348,252
5
$312M 5.54%
1,241,419
6
$273M 4.85%
4,026,667
-113,792
7
$256M 4.55%
6,346,601
+347,321
8
$235M 4.17%
1,479,693
+24,444
9
$184M 3.27%
3,067,454
+285,905
10
$165M 2.93%
762,152
+34,119
11
$152M 2.71%
1,103,972
-905
12
$142M 2.53%
571,118
-1,700
13
$142M 2.52%
5,611,481
+587,696
14
$139M 2.47%
6,047,094
+282,941
15
$97.1M 1.73%
1,482,888
+165,667
16
$85.1M 1.51%
1,115,742
+30,905
17
$77.8M 1.38%
1,589,311
+105,882
18
$72.1M 1.28%
2,940,372
-475,621
19
$53.8M 0.96%
1,027,275
-43,286
20
$42.4M 0.75%
839,641
+30,592
21
$39.6M 0.7%
96,407
-1,392
22
$35.4M 0.63%
1,051,188
-8,572
23
$35.2M 0.62%
564,511
+57,191
24
$33.2M 0.59%
308,273
+31,066
25
$31.2M 0.55%
551,235
-28,043
1
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