MG

Mather Group Portfolio holdings

AUM $9.91B
1-Year Est. Return 10.03%
This Quarter Est. Return
1 Year Est. Return
+10.03%
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
+$614M
2
+$68.5M
3
+$47.7M
4
AAPL icon
Apple
AAPL
+$35.3M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$33.6M

Top Sells

1
+$70.8M
2
+$31.8M
3
+$15.4M
4
AOS icon
A.O. Smith
AOS
+$15.4M
5
GD icon
General Dynamics
GD
+$14.6M

Sector Composition

1 Industrials 8.61%
2 Technology 2.99%
3 Financials 1.59%
4 Consumer Staples 1.55%
5 Energy 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$1.11M 0.01%
17,091
-789
252
$1.11M 0.01%
5,820
+5,616
253
$1.1M 0.01%
1,144
+95
254
$1.09M 0.01%
33,562
-14
255
$1.09M 0.01%
18,743
+2,027
256
$1.08M 0.01%
3,463
+14
257
$1.08M 0.01%
36,613
-172
258
$1.06M 0.01%
19,167
+100
259
$1.05M 0.01%
15,650
+3,543
260
$1.05M 0.01%
9,996
+674
261
$1.03M 0.01%
10,051
+1,471
262
$1.03M 0.01%
1,251
+42
263
$1.03M 0.01%
10,599
+3,046
264
$1.02M 0.01%
3,471
+126
265
$1.02M 0.01%
10,823
+1,345
266
$1.01M 0.01%
6,150
+100
267
$1M 0.01%
12,181
+11,133
268
$991K 0.01%
7,980
+1,485
269
$971K 0.01%
20,656
+3,239
270
$971K 0.01%
7,593
-252
271
$965K 0.01%
13,312
-1,892
272
$964K 0.01%
13,157
+2,556
273
$948K 0.01%
8,045
+592
274
$948K 0.01%
2,162
+19
275
$946K 0.01%
2,371
+787
9 10
11
12 13