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
301
$816K 0.01%
8,093
+8,054
302
$815K 0.01%
5,599
-1,367
303
$808K 0.01%
7,336
+2,682
304
$808K 0.01%
8,968
+2,245
305
$807K 0.01%
1,774
+704
306
$805K 0.01%
4,173
+785
307
$799K 0.01%
275
-10,925
308
$787K 0.01%
217
+56
309
$787K 0.01%
10,062
+70
310
$782K 0.01%
+29,514
311
$779K 0.01%
7,468
+323
312
$773K 0.01%
5,210
+602
313
$761K 0.01%
4,018
-84
314
$760K 0.01%
8,295
+1,237
315
$759K 0.01%
6,981
+82
316
$748K 0.01%
6,685
+1,146
317
$744K 0.01%
3,761
-2,222
318
$744K 0.01%
5,466
+514
319
$739K 0.01%
8,271
+3,167
320
$737K 0.01%
12,199
-725
321
$736K 0.01%
11,218
322
$733K 0.01%
7,821
+1,105
323
$733K 0.01%
6,462
+1,706
324
$729K 0.01%
19,954
-412
325
$729K 0.01%
11,063
+7,657
11 12
13
14 15