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
326
$728K 0.01%
2,981
327
$727K 0.01%
8,108
+352
328
$726K 0.01%
19,678
+1,637
329
$726K 0.01%
12,611
+2,324
330
$725K 0.01%
1,005
+43
331
$724K 0.01%
+21,469
332
$723K 0.01%
6,627
+6,399
333
$718K 0.01%
5,592
+1,546
334
$718K 0.01%
7,816
-4,635
335
$712K 0.01%
5,405
+1,054
336
$710K 0.01%
1,807
+67
337
$708K 0.01%
5,395
+2,094
338
$708K 0.01%
16,843
+3,404
339
$706K 0.01%
224
+4
340
$701K 0.01%
10,884
+581
341
$700K 0.01%
44,518
+21,740
342
$700K 0.01%
14,102
+2,856
343
$700K 0.01%
4,286
+439
344
$694K 0.01%
4,782
+60
345
$687K 0.01%
35,234
+5,830
346
$687K 0.01%
2,884
+1,914
347
$687K 0.01%
3,361
+226
348
$684K 0.01%
4,818
+1,294
349
$679K 0.01%
3,299
-4
350
$670K 0.01%
32,397
+5,193
12 13
14
15 16