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
276
$936K 0.01%
3,806
+236
277
$924K 0.01%
11,588
+3,512
278
$922K 0.01%
11,500
+5,405
279
$921K 0.01%
17,585
+1,490
280
$918K 0.01%
9,056
+703
281
$915K 0.01%
27,987
-1,341
282
$904K 0.01%
4,586
+260
283
$888K 0.01%
19,855
+7,732
284
$886K 0.01%
41,270
-9,203
285
$876K 0.01%
27,301
+12,507
286
$869K 0.01%
29,784
+2,546
287
$855K 0.01%
15,763
-9,899
288
$852K 0.01%
3,344
+850
289
$850K 0.01%
13,305
-3,096
290
$846K 0.01%
48,059
+28,970
291
$843K 0.01%
14,550
+6,383
292
$841K 0.01%
8,912
+3,924
293
$828K 0.01%
6,361
+444
294
$828K 0.01%
14,351
+6,496
295
$827K 0.01%
14,393
-35
296
$823K 0.01%
10,935
+975
297
$823K 0.01%
4,160
+685
298
$822K 0.01%
27,853
-543
299
$822K 0.01%
18,784
+17,650
300
$821K 0.01%
6,351
+1,608
10 11
12
13 14