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
351
$669K 0.01%
3,061
352
$667K 0.01%
6,814
-133,394
353
$666K 0.01%
4,598
-87,965
354
$666K 0.01%
7,735
+1,878
355
$664K 0.01%
11,417
+4,130
356
$661K 0.01%
36,063
+21,167
357
$659K 0.01%
2,713
+279
358
$659K 0.01%
1,898
+134
359
$657K 0.01%
7,064
+618
360
$655K 0.01%
17,034
+7,397
361
$654K 0.01%
2,617
+478
362
$654K 0.01%
10,330
-271
363
$650K 0.01%
24,036
+6,378
364
$640K 0.01%
14,534
+8,002
365
$634K 0.01%
3,931
+2,595
366
$629K 0.01%
19,278
367
$628K 0.01%
3,656
-40
368
$621K 0.01%
3,725
+1,729
369
$620K 0.01%
10,709
+5,001
370
$617K 0.01%
5,698
+317
371
$616K 0.01%
11,329
+1,902
372
$609K 0.01%
7,505
+2,288
373
$609K 0.01%
4,119
+2,820
374
$608K 0.01%
16,179
+2,683
375
$606K 0.01%
4,891
+1,564
13 14
15
16 17