MG

Mather Group Portfolio holdings

AUM $9.71B
1-Year Est. Return 14.5%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.5%
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
+$619M
2
+$68.6M
3
+$46.6M
4
AAPL icon
Apple
AAPL
+$38.4M
5
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$34.7M

Top Sells

1
+$15.1M
2
+$14.5M
3
+$14.1M
4
SWK icon
Stanley Black & Decker
SWK
+$11.7M
5
PPG icon
PPG Industries
PPG
+$11.7M

Sector Composition

1 Industrials 8.61%
2 Technology 2.99%
3 Financials 1.6%
4 Consumer Staples 1.55%
5 Energy 1.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$602K 0.01%
3,277
+2,759
377
$597K 0.01%
21,059
-2,141
378
$597K 0.01%
3,527
+573
379
$591K 0.01%
2,094
-51,679
380
$589K 0.01%
25,887
-10,170
381
$587K 0.01%
10,141
+560
382
$584K 0.01%
+13,164
383
$581K 0.01%
8,328
+5,482
384
$577K 0.01%
2,214
+342
385
$575K 0.01%
2,808
+636
386
$575K 0.01%
16,488
+12,506
387
$573K 0.01%
12,338
-108
388
$573K 0.01%
5,100
-5,100
389
$567K 0.01%
1,357
+444
390
$567K 0.01%
4,377
-308
391
$565K 0.01%
25,581
-2,673
392
$564K 0.01%
5,935
+4,381
393
$557K 0.01%
3,792
-25
394
$557K 0.01%
3,145
+71
395
$553K 0.01%
13,143
+1,568
396
$544K 0.01%
5,228
+3,656
397
$543K 0.01%
441
+161
398
$539K 0.01%
2,416
+370
399
$539K 0.01%
1,003
+351
400
$538K 0.01%
9,945
+4,079
14 15
16
17 18