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
401
$536K 0.01%
10,680
+1,127
402
$534K 0.01%
5,035
-145,117
403
$532K 0.01%
10,076
+1,106
404
$529K 0.01%
5,827
-344
405
$524K 0.01%
7,654
+1,283
406
$524K 0.01%
1,323
+142
407
$522K 0.01%
8,761
+5,326
408
$520K 0.01%
7,603
+239
409
$514K 0.01%
1,079
+23
410
$511K 0.01%
8,858
+4,034
411
$511K 0.01%
18,319
+4,568
412
$510K 0.01%
10,175
+7,810
413
$504K 0.01%
4,690
+1,761
414
$504K 0.01%
3,383
+156
415
$502K 0.01%
1,672
-317
416
$501K 0.01%
3,273
+1,220
417
$500K 0.01%
4,767
-8
418
$498K 0.01%
3,017
+1,382
419
$497K 0.01%
6,587
+1,595
420
$493K 0.01%
2,852
+887
421
$493K 0.01%
1,240
-232
422
$486K 0.01%
8,537
423
$484K 0.01%
5,070
+1,811
424
$476K 0.01%
12,226
-326
425
$475K 0.01%
3,032
-47
15 16
17
18 19