MG

Mather Group Portfolio holdings

AUM $9.71B
1-Year Est. Return 14.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.5%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$8.12B
AUM Growth
+$1.78B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,295
New
Increased
Reduced
Closed

Top Buys

1
+$619M
2
+$68.6M
3
+$46.6M
4
AAPL icon
Apple
AAPL
+$38.4M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$34.7M

Top Sells

1
+$15.1M
2
+$14.5M
3
+$14.1M
4
SWK icon
Stanley Black & Decker
SWK
+$11.7M
5
PPG icon
PPG Industries
PPG
+$11.7M

Sector Composition

1 Industrials 8.61%
2 Technology 2.99%
3 Financials 1.6%
4 Consumer Staples 1.55%
5 Energy 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.33M 0.02%
13,748
+3,686
227
$1.32M 0.02%
18,868
+1,309
228
$1.31M 0.02%
4,804
+4,536
229
$1.31M 0.02%
6,994
+263
230
$1.31M 0.02%
6,066
+4,025
231
$1.3M 0.02%
5,093
-693
232
$1.29M 0.02%
8,002
+1,750
233
$1.29M 0.02%
6,524
+681
234
$1.27M 0.02%
+2
235
$1.23M 0.02%
32,735
+13,928
236
$1.23M 0.02%
28,389
+129
237
$1.23M 0.02%
1,469
+131
238
$1.22M 0.02%
3,556
+169
239
$1.22M 0.02%
36,330
+33,976
240
$1.21M 0.02%
25,596
241
$1.2M 0.01%
13,088
+3,109
242
$1.19M 0.01%
4,543
+467
243
$1.18M 0.01%
6,328
+3,137
244
$1.17M 0.01%
23,278
+12,606
245
$1.15M 0.01%
3,444
+31
246
$1.15M 0.01%
2,794
+602
247
$1.14M 0.01%
6,173
+1,757
248
$1.13M 0.01%
9,807
-1,154
249
$1.13M 0.01%
3,738
+1,958
250
$1.11M 0.01%
11,068
-1,978
8 9
10
11 12